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AUV AUVERGNE CARROSSERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

AUV AUVERGNE CARROSSERIE INDUSTRIELLE is a French company founded 13 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2025 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUV AUVERGNE CARROSSERIE INDUSTRIELLE (SIREN 753131853)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 46 201 € 81 433 € 29 894 € 22 047 € 5 752 € 56 606 € 9 318 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AUV AUVERGNE CARROSSERIE INDUSTRIELLE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 9 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 201 €

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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 15%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.499%

Financial autonomy (2025) ?
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

45.037%

Asset age ratio (2025) ?
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

28.3%

Solvency indicators evolution
AUV AUVERGNE CARROSSERIE INDUSTRIELLE

Sector positioning

Debt ratio
15.5 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good -32 pts over 3 years

In 2025, the debt ratio of AUV AUVERGNE CARROSSERIE ... (15.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.04% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average +7 pts over 3 years

In 2025, the financial autonomy of AUV AUVERGNE CARROSSERIE ... (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

189.505

Liquidity indicators evolution
AUV AUVERGNE CARROSSERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
189.5 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average -13 pts over 3 years

In 2025, the liquidity ratio of AUV AUVERGNE CARROSSERIE ... (189.50) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUV AUVERGNE CARROSSERIE INDUSTRIELLE

Positioning of AUV AUVERGNE CARROSSERIE INDUSTRIELLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 19 187€ to 119 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
19k€ 28k€ 119k€
28 657 € Range: 19 187€ - 119 982€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare AUV AUVERGNE CARROSSERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about AUV AUVERGNE CARROSSERIE INDUSTRIELLE

What is the revenue of AUV AUVERGNE CARROSSERIE INDUSTRIELLE ?

The revenue of AUV AUVERGNE CARROSSERIE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is AUV AUVERGNE CARROSSERIE INDUSTRIELLE profitable?

Yes, AUV AUVERGNE CARROSSERIE INDUSTRIELLE generated a net profit of 46 k€ in 2025.

Where is the headquarters of AUV AUVERGNE CARROSSERIE INDUSTRIELLE ?

The headquarters of AUV AUVERGNE CARROSSERIE INDUSTRIELLE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of AUV AUVERGNE CARROSSERIE INDUSTRIELLE ?

The tax return of AUV AUVERGNE CARROSSERIE INDUSTRIELLE 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 AUV AUVERGNE CARROSSERIE INDUSTRIELLE operate?

AUV AUVERGNE CARROSSERIE INDUSTRIELLE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.