LA CARROSSERIE : revenue, balance sheet and financial ratios

LA CARROSSERIE is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in EPONE (78680), this company of category PME shows in 2019 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LA CARROSSERIE (SIREN 534278684)
Kennzahl 2023 2019 2018 2017 2016
Umsatz N/C 164 305 € 290 991 € 1 060 604 € 1 064 965 €
Nettoergebnis 84 577 € -6 009 € -36 869 € 28 105 € -16 052 €
EBITDA N/C -55 426 € -7 454 € -247 117 € 41 965 €
Nettomarge N/C -3.7% -12.7% 2.6% -1.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, LA CARROSSERIE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

84 577 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

354.398%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

11.594%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

88.9%

Entwicklung der Solvenzkennzahlen
LA CARROSSERIE

Positionnement sectoriel

Debt ratio
354.4 2023
2018
2019
2023
Q1: 5.17
Méd: 28.2
Q3: 82.06
Average +39 pts über 3 Jahre

In 2023, the debt ratio of LA CARROSSERIE (354.40) 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
11.59% 2023
2018
2019
2023
Q1: 19.25%
Méd: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of LA CARROSSERIE (11.6%) 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
-1.02 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.29 years
Excellent

In 2019, the repayment capacity of LA CARROSSERIE (-1.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 81.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

81.74

Entwicklung der Liquiditätskennzahlen
LA CARROSSERIE

Positionnement sectoriel

Liquidity ratio
81.74 2023
2018
2019
2023
Q1: 141.2
Méd: 208.66
Q3: 306.13
Watch -9 pts über 3 Jahre

In 2023, the liquidity ratio of LA CARROSSERIE (81.74) 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
0.0x 2019
2018
2019
Q1: 0.0x
Méd: 0.58x
Q3: 3.96x
Average

In 2019, the interest coverage of LA CARROSSERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LA CARROSSERIE

Positionnement de LA CARROSSERIE dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 139 transactions of similar company sales in 2023, the value of LA CARROSSERIE is estimated at 461 357 € (range 198 284€ - 981 175€). 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 value 2023
139 transactions
198k€ 461k€ 981k€
461 357 € Range: 198 284€ - 981 175€
NAF 5 année 2023

Valuation method used

Net Income Multiple
84 577 € × 5.5x = 461 357 €
Range: 198 285€ - 981 176€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 139 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 LA CARROSSERIE with other companies in the same sector:

Frequently asked questions about LA CARROSSERIE

What is the revenue of LA CARROSSERIE ?

The revenue of LA CARROSSERIE in 2019 is 164 k€.

Is LA CARROSSERIE profitable?

Yes, LA CARROSSERIE generated a net profit of 85 k€ in 2023.

Where is the headquarters of LA CARROSSERIE ?

The headquarters of LA CARROSSERIE is located in EPONE (78680), in the department Yvelines.

Where to find the tax return of LA CARROSSERIE ?

The tax return of LA CARROSSERIE 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 LA CARROSSERIE operate?

LA CARROSSERIE 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.