CARROSSERIE VAQUETTE : revenue, balance sheet and financial ratios

CARROSSERIE VAQUETTE is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ULLY-SAINT-GEORGES (60730), this company of category PME shows in 2017 a revenue of 1.3 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

Historique financier - CARROSSERIE VAQUETTE (SIREN 532491651)
Kennzahl 2024 2023 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 283 338 € 1 035 591 €
Nettoergebnis 83 079 € 91 312 € -30 933 € 14 937 € 25 008 € 19 625 € 22 812 €
EBITDA N/C N/C N/C N/C N/C 28 793 € 30 521 €
Nettomarge N/C N/C N/C N/C N/C 1.5% 2.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CARROSSERIE VAQUETTE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 83 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

83 079 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

51.829%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

38.9%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

36.0%

Entwicklung der Solvenzkennzahlen
CARROSSERIE VAQUETTE

Positionnement sectoriel

Debt ratio
51.83 2024
2020
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Average -13 pts über 3 Jahre

In 2024, the debt ratio of CARROSSERIE VAQUETTE (51.83) 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
38.9% 2024
2020
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Average +19 pts über 3 Jahre

In 2024, the financial autonomy of CARROSSERIE VAQUETTE (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 221.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

221.563

Entwicklung der Liquiditätskennzahlen
CARROSSERIE VAQUETTE

Positionnement sectoriel

Liquidity ratio
221.56 2024
2020
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Good -13 pts über 3 Jahre

In 2024, the liquidity ratio of CARROSSERIE VAQUETTE (221.56) 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.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 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 VAQUETTE

Positionnement de CARROSSERIE VAQUETTE 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 34 502€ to 215 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
34k€ 51k€ 215k€
51 531 € Range: 34 502€ - 215 754€
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 VAQUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE VAQUETTE

What is the revenue of CARROSSERIE VAQUETTE ?

The revenue of CARROSSERIE VAQUETTE in 2017 is 1.3 M€.

Is CARROSSERIE VAQUETTE profitable?

Yes, CARROSSERIE VAQUETTE generated a net profit of 83 k€ in 2024.

Where is the headquarters of CARROSSERIE VAQUETTE ?

The headquarters of CARROSSERIE VAQUETTE is located in ULLY-SAINT-GEORGES (60730), in the department Oise.

Where to find the tax return of CARROSSERIE VAQUETTE ?

The tax return of CARROSSERIE VAQUETTE 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 VAQUETTE operate?

CARROSSERIE VAQUETTE 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.