SNC CARROSSERIE AUTOMOBILE THIVOLLE is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category ETI
shows in 2024 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SNC CARROSSERIE AUTOMOBILE THIVOLLE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +17% (3.0 M€ -> 3.5 M€). After deducting consumption (1.5 M€), gross margin stands at 2.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 6.7% 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
3 502 935 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 998 050 €
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
295 576 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
276 680 €
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 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SNC CARROSSERIE AUTOMOBILE THIVOLLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-959.177
841.447
414.91
146.653
140.832
0.0
1.049
0.0
0.0
Finanzielle Autonomie
-3.749
1.189
2.95
5.825
12.714
5.552
6.015
22.907
30.765
Rückzahlungsfähigkeit
-1.738
-28.577
409.5
1.882
-5.823
0.0
0.014
0.0
0.0
Cashflow / Umsatz
-4.644%
-0.086%
0.009%
1.523%
-0.677%
-3.713%
1.144%
4.743%
7.414%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 5.46
Méd: 23.95
Q3: 69.2
Excellent
In 2024, the debt ratio of SNC CARROSSERIE AUTOMOBIL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
30.77%2024
2022
2023
2024
Q1: 21.34%
Méd: 45.54%
Q3: 63.3%
Average+10 pts über 3 Jahre
In 2024, the financial autonomy of SNC CARROSSERIE AUTOMOBIL... (30.8%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.47 years
Q3: 2.06 years
Excellent
In 2024, the repayment capacity of SNC CARROSSERIE AUTOMOBIL... (0.00) 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 113.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
113.29
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SNC CARROSSERIE AUTOMOBILE THIVOLLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
108.019
87.988
83.519
90.947
99.703
75.718
79.967
102.264
113.29
Zinsdeckung
-0.466
-4.873
-24.738
2.386
-5.878
-0.4
6.311
1.696
0.0
Positionnement sectoriel
Liquidity ratio
113.292024
2022
2023
2024
Q1: 142.55
Méd: 216.97
Q3: 327.22
Watch
In 2024, the liquidity ratio of SNC CARROSSERIE AUTOMOBIL... (113.29) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.66x
Q3: 4.7x
Average-50 pts über 3 Jahre
In 2024, the interest coverage of SNC CARROSSERIE AUTOMOBIL... (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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 378 k€ to permanently finance.
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
46 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
11 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
39 j
Entwicklung des Working Capital und der Zahlungsfristen SNC CARROSSERIE AUTOMOBILE THIVOLLE
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
362 684 €
158 003 €
25 912 €
484 994 €
114 920 €
38 074 €
91 197 €
357 319 €
377 932 €
Lagerumschlag (Tage)
11
10
5
10
7
18
15
14
11
Crédit clients (jours)
55
41
46
63
34
30
40
46
29
Crédit fournisseurs (jours)
69
50
29
91
22
38
40
61
46
Positionnement de SNC CARROSSERIE AUTOMOBILE THIVOLLE dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 147 transactions of similar company sales
in 2024,
the value of SNC CARROSSERIE AUTOMOBILE THIVOLLE is estimated at
1 394 859 €
(range 628 253€ - 2 497 117€).
With an EBITDA of 295 576€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 value2024
147 transactions
628k€1394k€2497k€
1 394 859 €Range: 628 253€ - 2 497 117€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
295 576 €×5.5x
Estimation1 632 547 €
623 344€ - 2 647 938€
Revenue Multiple30%
3 502 935 €×0.35x
Estimation1 216 041 €
806 008€ - 2 282 303€
Net Income Multiple20%
235 974 €×4.5x
Estimation1 068 869 €
373 898€ - 2 442 285€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 SNC CARROSSERIE AUTOMOBILE THIVOLLE with other companies in the same sector:
Frequently asked questions about SNC CARROSSERIE AUTOMOBILE THIVOLLE
What is the revenue of SNC CARROSSERIE AUTOMOBILE THIVOLLE ?
The revenue of SNC CARROSSERIE AUTOMOBILE THIVOLLE in 2024 is 3.5 M€.
Is SNC CARROSSERIE AUTOMOBILE THIVOLLE profitable?
Yes, SNC CARROSSERIE AUTOMOBILE THIVOLLE generated a net profit of 236 k€ in 2024.
Where is the headquarters of SNC CARROSSERIE AUTOMOBILE THIVOLLE ?
The headquarters of SNC CARROSSERIE AUTOMOBILE THIVOLLE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of SNC CARROSSERIE AUTOMOBILE THIVOLLE ?
The tax return of SNC CARROSSERIE AUTOMOBILE THIVOLLE 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 SNC CARROSSERIE AUTOMOBILE THIVOLLE operate?
SNC CARROSSERIE AUTOMOBILE THIVOLLE 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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