CARROSSERIE POIDS LOURDS 91 is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in EGLY (91520),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CARROSSERIE POIDS LOURDS 91 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 35 k€ -> 114 k€.
Nettoergebnis (2021)
?
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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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
11.538%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CARROSSERIE POIDS LOURDS 91
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2016
2017
2018
2019
2021
Verschuldungsgrad
14.3
17.706
11.485
7.716
14.496
18.534
11.538
Finanzielle Autonomie
33.372
29.675
36.606
46.329
38.992
45.769
53.167
Rückzahlungsfähigkeit
0.342
0.433
0.231
None
None
None
None
Cashflow / Umsatz
7.302%
7.221%
11.194%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
11.542021
2018
2019
2021
Q1: 2.33
Méd: 24.76
Q3: 84.95
Good-10 pts über 3 Jahre
In 2021, the debt ratio of CARROSSERIE POIDS LOURDS 91 (11.54) 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
53.17%2021
2018
2019
2021
Q1: 24.02%
Méd: 44.11%
Q3: 63.51%
Good+17 pts über 3 Jahre
In 2021, the financial autonomy of CARROSSERIE POIDS LOURDS 91 (53.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
170.409
Entwicklung der Liquiditätskennzahlen CARROSSERIE POIDS LOURDS 91
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2016
2017
2018
2019
2021
Liquiditätsquote
124.807
126.998
149.138
179.276
137.14
139.46
170.409
Zinsdeckung
0.0
0.916
0.416
None
None
None
None
Positionnement sectoriel
Liquidity ratio
170.412021
2018
2019
2021
Q1: 157.09
Méd: 223.51
Q3: 321.36
Average+6 pts über 3 Jahre
In 2021, the liquidity ratio of CARROSSERIE POIDS LOURDS 91 (170.41) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
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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
0 j
Lagerumschlag (2021)
?
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 POIDS LOURDS 91
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2016
2017
2018
2019
2021
BFR d'exploitation
109 436 €
91 834 €
129 069 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
4
6
0
0
0
0
0
Crédit clients (jours)
97
80
98
0
0
0
0
Crédit fournisseurs (jours)
49
53
74
0
0
0
0
Positionnement de CARROSSERIE POIDS LOURDS 91 dans son secteur
Vergleich mit der Branche Entretien et réparation d'autres véhicules automobiles
Bewertungsschätzung
Based on 135 transactions of similar company sales
in 2021,
the value of CARROSSERIE POIDS LOURDS 91 is estimated at
551 075 €
(range 250 337€ - 1 065 668€).
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 value2021
135 transactions
250k€551k€1065k€
551 075 €Range: 250 337€ - 1 065 668€
NAF 5 année 2021
Valuation method used
Net Income Multiple
113 622 €
×
4.9x
=551 076 €
Range: 250 338€ - 1 065 669€
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 135 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 d'autres véhicules automobiles)
Compare CARROSSERIE POIDS LOURDS 91 with other companies in the same sector:
Frequently asked questions about CARROSSERIE POIDS LOURDS 91
What is the revenue of CARROSSERIE POIDS LOURDS 91 ?
The revenue of CARROSSERIE POIDS LOURDS 91 in 2016 is 1.3 M€.
Is CARROSSERIE POIDS LOURDS 91 profitable?
Yes, CARROSSERIE POIDS LOURDS 91 generated a net profit of 114 k€ in 2021.
Where is the headquarters of CARROSSERIE POIDS LOURDS 91 ?
The headquarters of CARROSSERIE POIDS LOURDS 91 is located in EGLY (91520), in the department Essonne.
Where to find the tax return of CARROSSERIE POIDS LOURDS 91 ?
The tax return of CARROSSERIE POIDS LOURDS 91 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 POIDS LOURDS 91 operate?
CARROSSERIE POIDS LOURDS 91 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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