Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1964-01-01 (62 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: LANGON (33210), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE CLAVERES : revenue, balance sheet and financial ratios
CARROSSERIE CLAVERES is a French company
founded 62 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANGON (33210),
this company of category PME
shows in 2017 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARROSSERIE CLAVERES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 104 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.011%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CARROSSERIE CLAVERES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
19.855
17.189
65.885
63.927
44.449
35.287
21.279
22.03
12.011
Finanzielle Autonomie
45.39
41.514
38.309
42.21
47.726
51.802
52.468
57.543
64.824
Rückzahlungsfähigkeit
None
1.27
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
2.881%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12.012024
2022
2023
2024
Q1: 5.46
Méd: 23.99
Q3: 69.38
Good
In 2024, the debt ratio of CARROSSERIE CLAVERES (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.82%2024
2022
2023
2024
Q1: 21.37%
Méd: 45.55%
Q3: 63.3%
Excellent+9 pts über 3 Jahre
In 2024, the financial autonomy of CARROSSERIE CLAVERES (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 264.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
264.784
Entwicklung der Liquiditätskennzahlen CARROSSERIE CLAVERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
149.492
121.088
166.167
209.915
202.6
197.787
192.732
226.751
264.784
Zinsdeckung
None
6.888
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
264.782024
2022
2023
2024
Q1: 142.57
Méd: 216.95
Q3: 327.2
Good+15 pts über 3 Jahre
In 2024, the liquidity ratio of CARROSSERIE CLAVERES (264.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
320 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CARROSSERIE CLAVERES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
81 536 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
21
0
0
0
0
0
0
0
Crédit clients (jours)
0
42
0
0
0
0
0
0
89
Crédit fournisseurs (jours)
0
63
0
0
0
0
0
0
320
Positionnement de CARROSSERIE CLAVERES dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 147 transactions of similar company sales
in 2024,
the value of CARROSSERIE CLAVERES is estimated at
471 540 €
(range 164 948€ - 1 077 435€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
147 transactions
164k€471k€1077k€
471 540 €Range: 164 948€ - 1 077 435€
NAF 5 année 2024
Valuation method used
Net Income Multiple
104 102 €
×
4.5x
=471 541 €
Range: 164 949€ - 1 077 436€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE CLAVERES with other companies in the same sector:
Frequently asked questions about CARROSSERIE CLAVERES
What is the revenue of CARROSSERIE CLAVERES ?
The revenue of CARROSSERIE CLAVERES in 2017 is 901 k€.
Is CARROSSERIE CLAVERES profitable?
Yes, CARROSSERIE CLAVERES generated a net profit of 104 k€ in 2024.
Where is the headquarters of CARROSSERIE CLAVERES ?
The headquarters of CARROSSERIE CLAVERES is located in LANGON (33210), in the department Gironde.
Where to find the tax return of CARROSSERIE CLAVERES ?
The tax return of CARROSSERIE CLAVERES 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).
In which sector does CARROSSERIE CLAVERES operate?
CARROSSERIE CLAVERES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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