SIREN : 818721318
BH CARROS'LINE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA GARDE (83130), this company of category PME shows in 2018 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 342 102 € | 173 856 € |
| Net income | 72 977 € | 46 992 € |
| EBITDA | 101 766 € | 65 310 € |
| Net margin | 21.3% | 27.0% |
In 2018, BH CARROS'LINE achieves revenue of 342 k€. Vs 2017, growth of +97% (174 k€ -> 342 k€). After deducting consumption (109 k€), gross margin stands at 234 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 29.7% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by +56%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
342 102 €
233 557 €
101 766 €
96 214 €
72 977 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.06%
36.232%
22.936%
0.801
72.0%
In 2018, the debt ratio of BH CARROS'LINE (76.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BH CARROS'LINE (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.
In 2018, the repayment capacity of BH CARROS'LINE (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
221.414
1.799
In 2018, the liquidity ratio of BH CARROS'LINE (221.41) 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.
In 2018, the interest coverage of BH CARROS'LINE (1.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance.
12 261 €
47 j
34 j
29 j
13 j
Based on 159 transactions of similar company sales in 2018, the value of BH CARROS'LINE is estimated at 312 159 € (range 170 961€ - 564 759€). With an EBITDA of 101 766€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 159 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BH CARROS'LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BH CARROS'LINE in 2018 is 342 k€.
Yes, BH CARROS'LINE generated a net profit of 73 k€ in 2018.
The headquarters of BH CARROS'LINE is located in LA GARDE (83130), in the department Var.
The tax return of BH CARROS'LINE 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).
BH CARROS'LINE 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.