AS GENERAL CARROSSERIE : revenue, balance sheet and financial ratios

AS GENERAL CARROSSERIE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 763 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 - AS GENERAL CARROSSERIE (SIREN 532000767)
Indicator 2022 2019 2018
Revenue N/C 762 608 € 672 290 €
Net income -81 349 € 8 072 € 30 986 €
EBITDA N/C 39 192 € 25 373 €
Net margin N/C 1.1% 4.6%

Revenue and income statement

In 2022, AS GENERAL CARROSSERIE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 349 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.118%

Financial autonomy (2022) ?
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

-83.72%

Asset age ratio (2022) ?
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

19.4%

Solvency indicators evolution
AS GENERAL CARROSSERIE

Sector positioning

Debt ratio
-101.12 2022
2018
2019
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Excellent -50 pts over 3 years

In 2022, the debt ratio of AS GENERAL CARROSSERIE (-101.12) 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
-83.72% 2022
2018
2019
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Watch

In 2022, the financial autonomy of AS GENERAL CARROSSERIE (-83.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.95 years 2019
2018
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Watch

In 2019, the repayment capacity of AS GENERAL CARROSSERIE (4.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

70.185

Liquidity indicators evolution
AS GENERAL CARROSSERIE

Sector positioning

Liquidity ratio
70.19 2022
2018
2019
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Watch -10 pts over 3 years

In 2022, the liquidity ratio of AS GENERAL CARROSSERIE (70.19) 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
6.87x 2019
2018
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of AS GENERAL CARROSSERIE (6.9x) 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
AS GENERAL CARROSSERIE

Positioning of AS GENERAL CARROSSERIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AS GENERAL CARROSSERIE with other companies in the same sector:

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

Frequently asked questions about AS GENERAL CARROSSERIE

What is the revenue of AS GENERAL CARROSSERIE ?

The revenue of AS GENERAL CARROSSERIE in 2019 is 763 k€.

Is AS GENERAL CARROSSERIE profitable?

AS GENERAL CARROSSERIE recorded a net loss in 2022.

Where is the headquarters of AS GENERAL CARROSSERIE ?

The headquarters of AS GENERAL CARROSSERIE is located in TOULON (83000), in the department Var.

Where to find the tax return of AS GENERAL CARROSSERIE ?

The tax return of AS GENERAL 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 AS GENERAL CARROSSERIE operate?

AS GENERAL 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.