Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-08-01 (14 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: EPONE (78680), Yvelines
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.
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.
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 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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
Verschuldungsgrad
71.039
17.104
14.872
13.719
354.398
Finanzielle Autonomie
17.16
19.791
20.338
27.151
11.594
Rückzahlungsfähigkeit
1.925
-0.116
-0.333
-1.019
None
Cashflow / Umsatz
1.008%
-21.029%
-17.979%
-9.513%
None%
Positionnement sectoriel
Debt ratio
354.42023
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 years2019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2023
Liquiditätsquote
75.656
122.258
84.331
71.125
81.74
Zinsdeckung
4.53
-0.006
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
81.742023
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
0.0x2019
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
BFR d'exploitation
210 394 €
399 880 €
144 588 €
72 905 €
0 €
Lagerumschlag (Tage)
19
0
7
0
0
Crédit clients (jours)
93
42
104
122
0
Crédit fournisseurs (jours)
114
81
211
242
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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