Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-04-01 (12 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: PARENTIS-EN-BORN (40160), Landes
TRISCOS AUTOMOBILES CARROSSERIE : revenue, balance sheet and financial ratios
TRISCOS AUTOMOBILES CARROSSERIE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PARENTIS-EN-BORN (40160),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TRISCOS AUTOMOBILES CARROSSERIE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +12% (978 k€ -> 1.1 M€). After deducting consumption (415 k€), gross margin stands at 680 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 094 780 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
679 694 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
80 704 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
57 941 €
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
35.825%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRISCOS AUTOMOBILES CARROSSERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
274.326
206.816
183.346
167.773
213.252
33.804
35.825
Finanzielle Autonomie
14.954
17.39
17.674
22.082
21.59
40.767
36.22
Rückzahlungsfähigkeit
6.356
3.946
None
19.478
4.558
0.879
0.939
Cashflow / Umsatz
2.379%
3.988%
None%
0.68%
4.904%
5.611%
5.788%
Positionnement sectoriel
Debt ratio
35.832023
2021
2022
2023
Q1: 5.17
Méd: 28.13
Q3: 82.05
Average-21 pts über 3 Jahre
In 2023, the debt ratio of TRISCOS AUTOMOBILES CARRO... (35.83) 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
36.22%2023
2021
2022
2023
Q1: 19.17%
Méd: 41.8%
Q3: 60.17%
Average+15 pts über 3 Jahre
In 2023, the financial autonomy of TRISCOS AUTOMOBILES CARRO... (36.2%) 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
0.94 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.26 years
Average-20 pts über 3 Jahre
In 2023, the repayment capacity of TRISCOS AUTOMOBILES CARRO... (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 164.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
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
164.851
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRISCOS AUTOMOBILES CARROSSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
142.312
146.799
145.314
171.437
264.691
165.437
164.851
Zinsdeckung
8.752
2.995
None
6.316
1.349
0.885
0.646
Positionnement sectoriel
Liquidity ratio
164.852023
2021
2022
2023
Q1: 141.17
Méd: 208.6
Q3: 306.15
Average-29 pts über 3 Jahre
In 2023, the liquidity ratio of TRISCOS AUTOMOBILES CARRO... (164.85) 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.
Interest coverage
0.65x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.64x
Q3: 3.56x
Good-9 pts über 3 Jahre
In 2023, the interest coverage of TRISCOS AUTOMOBILES CARRO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 223 k€ to permanently finance. Over 2017-2023, WCR increased by +124%, requiring additional financing.
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
62 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
18 j
Working Capital in Umsatztagen (2023)
?
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
73 j
Entwicklung des Working Capital und der Zahlungsfristen TRISCOS AUTOMOBILES CARROSSERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
99 459 €
159 501 €
0 €
106 382 €
77 984 €
98 690 €
223 248 €
Lagerumschlag (Tage)
14
17
0
16
11
16
18
Crédit clients (jours)
0
45
0
28
24
27
44
Crédit fournisseurs (jours)
37
54
0
37
47
42
62
Positionnement de TRISCOS AUTOMOBILES 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 TRISCOS AUTOMOBILES CARROSSERIE is estimated at
329 132 €
(range 183 512€ - 571 383€).
With an EBITDA of 80 704€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.36x
(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 value2023
139 transactions
183k€329k€571k€
329 132 €Range: 183 512€ - 571 383€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
80 704 €×4.1x
Estimation330 191 €
167 092€ - 565 096€
Revenue Multiple30%
1 094 780 €×0.36x
Estimation388 804 €
265 320€ - 626 789€
Net Income Multiple20%
43 444 €×5.5x
Estimation236 982 €
101 851€ - 503 993€
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 TRISCOS AUTOMOBILES CARROSSERIE with other companies in the same sector:
Frequently asked questions about TRISCOS AUTOMOBILES CARROSSERIE
What is the revenue of TRISCOS AUTOMOBILES CARROSSERIE ?
The revenue of TRISCOS AUTOMOBILES CARROSSERIE in 2023 is 1.1 M€.
Is TRISCOS AUTOMOBILES CARROSSERIE profitable?
Yes, TRISCOS AUTOMOBILES CARROSSERIE generated a net profit of 43 k€ in 2023.
Where is the headquarters of TRISCOS AUTOMOBILES CARROSSERIE ?
The headquarters of TRISCOS AUTOMOBILES CARROSSERIE is located in PARENTIS-EN-BORN (40160), in the department Landes.
Where to find the tax return of TRISCOS AUTOMOBILES CARROSSERIE ?
The tax return of TRISCOS AUTOMOBILES 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 TRISCOS AUTOMOBILES CARROSSERIE operate?
TRISCOS AUTOMOBILES 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
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen