SIREN : 511311029
CARFAR ALSACE is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BISCHHEIM (67800), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CARFAR ALSACE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 589 549 € | 2 000 327 € | 1 918 295 € | 2 067 576 € | 1 708 078 € | 1 992 889 € | 1 893 962 € | 1 519 803 € | 1 232 457 € | N/C |
| Net income | 20 788 € | 51 580 € | 32 683 € | 94 954 € | 75 516 € | 62 797 € | 77 414 € | 88 668 € | 6 042 € | 17 122 € |
| EBITDA | -14 916 € | -3 511 € | 43 927 € | 124 744 € | 90 276 € | 163 817 € | 107 506 € | 107 632 € | 3 594 € | N/C |
| Net margin | 0.8% | 2.6% | 1.7% | 4.6% | 4.4% | 3.2% | 4.1% | 5.8% | 0.5% | N/C |
In 2024, CARFAR ALSACE achieves revenue of 2.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +29% (2.0 M€ -> 2.6 M€). After deducting consumption (1.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 589 549 €
1 215 742 €
-14 916 €
10 795 €
20 788 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. This ratio is slightly less favorable than the sector median (37.7%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (38.4%).
47.35%
46.59%
-0.33%
-31.28
13.5%
In 2024, the debt ratio of CARFAR ALSACE (47.4%) 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 2024, the financial autonomy of CARFAR ALSACE (46.6%) 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.
In 2022, the repayment capacity of CARFAR ALSACE (4.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.19. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
3.19
-32.4
In 2024, the liquidity ratio of CARFAR ALSACE (3.19) 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.
In 2024, the interest coverage of CARFAR ALSACE (-32.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 717 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 38 days of revenue, signaling an increased financing need.
716 528 €
55 j
41 j
44 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 184 409€ to 355 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARFAR ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Largest companies by revenue in the department Bas-Rhin:
The revenue of CARFAR ALSACE in 2024 is 2.6 M€.
Yes, CARFAR ALSACE generated a net profit of 21 k€ in 2024.
The headquarters of CARFAR ALSACE is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of CARFAR ALSACE 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).
CARFAR ALSACE 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.