CARROSSERIE MONTAGE VEHICULES INDUSTRIELS is a French company
founded 17 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in CAVAILLON (84300),
this company of category ETI
shows in 2024 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARROSSERIE MONTAGE VEHICULES INDUSTRIELS achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +10%. After deducting consumption (3.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
6 517 566 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 963 928 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
342 977 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
254 195 €
Nettoergebnis (2024)
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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 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
29.84%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
3.662%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
1.132
Entwicklung der Solvenzkennzahlen CARROSSERIE MONTAGE VEHICULES INDUSTRIELS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
144.035
77.634
85.404
100.817
93.324
82.528
97.983
92.66
29.84
Finanzielle Autonomie
13.455
18.895
25.015
19.673
23.51
24.399
32.599
30.36
43.412
Rückzahlungsfähigkeit
1.919
2.176
3.447
3.52
3.917
3.02
3.165
2.633
1.132
Cashflow / Umsatz
4.152%
2.195%
1.863%
1.819%
2.315%
2.822%
4.099%
4.487%
3.662%
Positionnement sectoriel
Debt ratio
29.842024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Average-22 pts über 3 Jahre
In 2024, the debt ratio of CARROSSERIE MONTAGE VEHIC... (29.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.41%2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Good+12 pts über 3 Jahre
In 2024, the financial autonomy of CARROSSERIE MONTAGE VEHIC... (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.13 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.89 years
Q3: 2.67 years
Average-17 pts über 3 Jahre
In 2024, the repayment capacity of CARROSSERIE MONTAGE VEHIC... (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
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
0.0
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CARROSSERIE MONTAGE VEHICULES INDUSTRIELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
136.08
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Zinsdeckung
9.927
8.043
9.038
8.894
7.309
4.735
6.347
5.497
4.491
Positionnement sectoriel
Liquidity ratio
0.02024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Watch
In 2024, the liquidity ratio of CARROSSERIE MONTAGE VEHIC... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
4.49x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.31x
Q3: 8.74x
Good-17 pts über 3 Jahre
In 2024, the interest coverage of CARROSSERIE MONTAGE VEHIC... (4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
Operatives Working Capital (2024)
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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
54 j
Lagerumschlag (2024)
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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
Working Capital in Umsatztagen (2024)
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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
-14 j
Entwicklung des Working Capital und der Zahlungsfristen CARROSSERIE MONTAGE VEHICULES INDUSTRIELS
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
1 184 577 €
-184 272 €
-209 501 €
-319 653 €
-272 449 €
-198 919 €
-294 109 €
-291 000 €
-250 209 €
Lagerumschlag (Tage)
41
0
0
0
0
0
0
0
0
Crédit clients (jours)
76
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
97
103
53
67
81
85
40
61
54
Positionnement de CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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 271 019€ to 727 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
271k€524k€727k€
524 748 €Range: 271 019€ - 727 419€
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 MONTAGE VEHICULES INDUSTRIELS with other companies in the same sector:
Frequently asked questions about CARROSSERIE MONTAGE VEHICULES INDUSTRIELS
What is the revenue of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?
The revenue of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS in 2024 is 6.5 M€.
Is CARROSSERIE MONTAGE VEHICULES INDUSTRIELS profitable?
Yes, CARROSSERIE MONTAGE VEHICULES INDUSTRIELS generated a net profit of 178 k€ in 2024.
Where is the headquarters of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?
The headquarters of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?
The tax return of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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 MONTAGE VEHICULES INDUSTRIELS operate?
CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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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