Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1996-11-05 (29 Jahre)Status: AktivBranche: Fabrication de carrosseries et remorquesStandort: TOUL (54200), Meurthe-et-Moselle
CARROSSERIE INDUSTRIELLE FRANCIS : revenue, balance sheet and financial ratios
CARROSSERIE INDUSTRIELLE FRANCIS is a French company
founded 29 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in TOUL (54200),
this company of category PME
shows in 2024 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CARROSSERIE INDUSTRIELLE FRANCIS (SIREN 409796687)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
7 076 076 €
6 277 066 €
5 605 507 €
5 232 989 €
4 353 997 €
4 659 962 €
3 049 307 €
2 936 832 €
N/C
Nettoergebnis
100 086 €
89 306 €
86 412 €
1 940 €
62 319 €
74 870 €
-313 554 €
61 362 €
29 277 €
EBITDA
173 106 €
123 533 €
149 246 €
56 808 €
152 410 €
150 520 €
-223 641 €
132 807 €
N/C
Nettomarge
1.4%
1.4%
1.5%
0.0%
1.4%
1.6%
-10.3%
2.1%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, CARROSSERIE INDUSTRIELLE FRANCIS achieves revenue of 7.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +13% (6.3 M€ -> 7.1 M€). After deducting consumption (3.9 M€), gross margin stands at 3.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 076 076 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 137 634 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
173 106 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
137 310 €
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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
139.359%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CARROSSERIE INDUSTRIELLE FRANCIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
64.898
44.921
632.568
350.306
420.54
324.767
284.667
176.088
139.359
Finanzielle Autonomie
33.917
31.142
6.331
8.498
11.052
11.779
13.107
15.763
19.512
Rückzahlungsfähigkeit
None
1.734
-2.231
3.321
10.035
15.564
4.54
6.537
5.722
Cashflow / Umsatz
None%
3.355%
-8.479%
3.247%
2.249%
1.058%
3.865%
1.833%
1.788%
Positionnement sectoriel
Debt ratio
139.362024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Watch
In 2024, the debt ratio of CARROSSERIE INDUSTRIELLE ... (139.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.51%2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Average
In 2024, the financial autonomy of CARROSSERIE INDUSTRIELLE ... (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.72 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.89 years
Q3: 2.67 years
Watch
In 2024, the repayment capacity of CARROSSERIE INDUSTRIELLE ... (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 154.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
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
154.622
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CARROSSERIE INDUSTRIELLE FRANCIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
181.835
154.989
112.185
113.45
175.01
152.038
168.808
148.109
154.622
Zinsdeckung
None
5.666
-6.162
12.574
8.609
14.002
5.785
9.159
8.284
Positionnement sectoriel
Liquidity ratio
154.622024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Average-6 pts über 3 Jahre
In 2024, the liquidity ratio of CARROSSERIE INDUSTRIELLE ... (154.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
8.28x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.31x
Q3: 8.74x
Good
In 2024, the interest coverage of CARROSSERIE INDUSTRIELLE ... (8.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 1.7 M€ to permanently finance.
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
73 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
52 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
88 j
Entwicklung des Working Capital und der Zahlungsfristen CARROSSERIE INDUSTRIELLE FRANCIS
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 €
788 921 €
821 758 €
849 045 €
984 090 €
1 036 550 €
1 636 752 €
1 705 604 €
1 726 846 €
Lagerumschlag (Tage)
0
38
36
50
50
45
70
55
52
Crédit clients (jours)
0
67
60
27
50
36
42
50
41
Crédit fournisseurs (jours)
0
76
95
93
57
64
76
87
73
Positionnement de CARROSSERIE INDUSTRIELLE FRANCIS dans son secteur
Vergleich mit der Branche Fabrication de carrosseries et remorques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 269 957€ to 616 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
269k€496k€616k€
496 871 €Range: 269 957€ - 616 707€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE INDUSTRIELLE FRANCIS with other companies in the same sector:
Frequently asked questions about CARROSSERIE INDUSTRIELLE FRANCIS
What is the revenue of CARROSSERIE INDUSTRIELLE FRANCIS ?
The revenue of CARROSSERIE INDUSTRIELLE FRANCIS in 2024 is 7.1 M€.
Is CARROSSERIE INDUSTRIELLE FRANCIS profitable?
Yes, CARROSSERIE INDUSTRIELLE FRANCIS generated a net profit of 100 k€ in 2024.
Where is the headquarters of CARROSSERIE INDUSTRIELLE FRANCIS ?
The headquarters of CARROSSERIE INDUSTRIELLE FRANCIS is located in TOUL (54200), in the department Meurthe-et-Moselle.
Where to find the tax return of CARROSSERIE INDUSTRIELLE FRANCIS ?
The tax return of CARROSSERIE INDUSTRIELLE FRANCIS 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 INDUSTRIELLE FRANCIS operate?
CARROSSERIE INDUSTRIELLE FRANCIS 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.
Item evolution
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