ARGENTAT CARROSSERIE BOURGEADE : revenue, balance sheet and financial ratios

ARGENTAT CARROSSERIE BOURGEADE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2019 a revenue of 617 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ARGENTAT CARROSSERIE BOURGEADE (SIREN 790613798)
Indicator 2023 2021 2019 2018 2016
Revenue N/C N/C 616 912 € 611 744 € 497 849 €
Net income 0 € 0 € 923 € 3 534 € 21 395 €
EBITDA N/C N/C 11 966 € 15 517 € 21 572 €
Net margin N/C N/C 0.1% 0.6% 4.3%

Revenue and income statement

In 2023, ARGENTAT CARROSSERIE BOURGEADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 21 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.844%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.917%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
ARGENTAT CARROSSERIE BOURGEADE

Sector positioning

Debt ratio
163.84 2023
2019
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of ARGENTAT CARROSSERIE BOUR... (163.84) 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
22.92% 2023
2019
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -15 pts over 3 years

In 2023, the financial autonomy of ARGENTAT CARROSSERIE BOUR... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Good

In 2019, the repayment capacity of ARGENTAT CARROSSERIE BOUR... (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

319.768

Liquidity indicators evolution
ARGENTAT CARROSSERIE BOURGEADE

Sector positioning

Liquidity ratio
319.77 2023
2019
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of ARGENTAT CARROSSERIE BOUR... (319.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
24.5x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of ARGENTAT CARROSSERIE BOUR... (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. The gap of 441 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

659 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

218 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARGENTAT CARROSSERIE BOURGEADE

Positioning of ARGENTAT CARROSSERIE BOURGEADE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ARGENTAT CARROSSERIE BOURGEADE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ARGENTAT CARROSSERIE BOURGEADE

What is the revenue of ARGENTAT CARROSSERIE BOURGEADE ?

The revenue of ARGENTAT CARROSSERIE BOURGEADE in 2019 is 617 k€.

Is ARGENTAT CARROSSERIE BOURGEADE profitable?

Yes, ARGENTAT CARROSSERIE BOURGEADE generated a net profit of 923€ in 2019.

Where is the headquarters of ARGENTAT CARROSSERIE BOURGEADE ?

The headquarters of ARGENTAT CARROSSERIE BOURGEADE is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.

Where to find the tax return of ARGENTAT CARROSSERIE BOURGEADE ?

The tax return of ARGENTAT CARROSSERIE BOURGEADE 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 ARGENTAT CARROSSERIE BOURGEADE operate?

ARGENTAT CARROSSERIE BOURGEADE 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.