SIREN : 510529878
CARROSSERIE CAVALCAR is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in EPEUGNEY (25290), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 1 957 280 € | 1 626 712 € | 1 527 388 € |
| Nettoergebnis | 105 585 € | 85 349 € | 68 508 € | 40 009 € | 61 649 € | 39 424 € | 71 864 € | 46 369 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 52 165 € | 99 233 € | 52 984 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 2.0% | 4.4% | 3.0% |
In 2023, CARROSSERIE CAVALCAR generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 106 k€.
105 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
74.799%
38.632%
33.1%
In 2023, the debt ratio of CARROSSERIE CAVALCAR (74.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARROSSERIE CAVALCAR (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.278
In 2023, the liquidity ratio of CARROSSERIE CAVALCAR (336.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 43 849€ to 274 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARROSSERIE CAVALCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARROSSERIE CAVALCAR in 2018 is 2.0 M€.
Yes, CARROSSERIE CAVALCAR generated a net profit of 106 k€ in 2023.
The headquarters of CARROSSERIE CAVALCAR is located in EPEUGNEY (25290), in the department Doubs.
The tax return of CARROSSERIE CAVALCAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CARROSSERIE CAVALCAR operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.