ATELIER CORREZIEN DE FREINAGE : revenue, balance sheet and financial ratios

ATELIER CORREZIEN DE FREINAGE is a French company founded 50 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PANTALEON-DE-LARCHE (19600), this company of category PME shows in 2020 a revenue of 2.7 M€. 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 - ATELIER CORREZIEN DE FREINAGE (SIREN 307322891)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 672 035 € 2 817 976 € N/C 2 698 444 € 2 685 006 €
Net income 127 572 € 173 968 € 131 590 € 63 575 € 120 060 € 126 945 € 96 619 € 81 682 €
EBITDA N/C N/C N/C 60 228 € 171 423 € N/C 128 015 € 178 499 €
Net margin N/C N/C N/C 2.4% 4.3% N/C 3.6% 3.0%

Revenue and income statement

In 2024, ATELIER CORREZIEN DE FREINAGE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 128 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 572 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.11%

Financial autonomy (2024) ?
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

49.169%

Asset age ratio (2024) ?
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

56.7%

Solvency indicators evolution
ATELIER CORREZIEN DE FREINAGE

Sector positioning

Debt ratio
66.11 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average +38 pts over 3 years

In 2024, the debt ratio of ATELIER CORREZIEN DE FREI... (66.11) 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
49.17% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good -20 pts over 3 years

In 2024, the financial autonomy of ATELIER CORREZIEN DE FREI... (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

300.768

Liquidity indicators evolution
ATELIER CORREZIEN DE FREINAGE

Sector positioning

Liquidity ratio
300.77 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good -6 pts over 3 years

In 2024, the liquidity ratio of ATELIER CORREZIEN DE FREI... (300.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ATELIER CORREZIEN DE FREINAGE

Positioning of ATELIER CORREZIEN DE FREINAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ATELIER CORREZIEN DE FREINAGE is estimated at 577 850 € (range 202 136€ - 1 320 345€). 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 value 2024
147 transactions
202k€ 577k€ 1320k€
577 850 € Range: 202 136€ - 1 320 345€
NAF 5 année 2024

Valuation method used

Net Income Multiple
127 572 € × 4.5x = 577 851 €
Range: 202 137€ - 1 320 346€

Only this financial indicator is available for this company.

Valuation evolution

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 ATELIER CORREZIEN DE FREINAGE with other companies in the same sector:

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

Frequently asked questions about ATELIER CORREZIEN DE FREINAGE

What is the revenue of ATELIER CORREZIEN DE FREINAGE ?

The revenue of ATELIER CORREZIEN DE FREINAGE in 2020 is 2.7 M€.

Is ATELIER CORREZIEN DE FREINAGE profitable?

Yes, ATELIER CORREZIEN DE FREINAGE generated a net profit of 128 k€ in 2024.

Where is the headquarters of ATELIER CORREZIEN DE FREINAGE ?

The headquarters of ATELIER CORREZIEN DE FREINAGE is located in SAINT-PANTALEON-DE-LARCHE (19600), in the department Correze.

Where to find the tax return of ATELIER CORREZIEN DE FREINAGE ?

The tax return of ATELIER CORREZIEN DE FREINAGE 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 ATELIER CORREZIEN DE FREINAGE operate?

ATELIER CORREZIEN DE FREINAGE 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.