Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GRAND-AIGUEBLANCHE (73260), Savoie
CAROSSERIE DU ROND POINT : revenue, balance sheet and financial ratios
CAROSSERIE DU ROND POINT is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRAND-AIGUEBLANCHE (73260),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAROSSERIE DU ROND POINT (SIREN 401746961)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 113 144 €
N/C
N/C
1 236 213 €
1 240 530 €
N/C
Net income
530 €
77 681 €
70 067 €
59 €
-27 103 €
-65 212 €
35 710 €
5 003 €
10 129 €
EBITDA
N/C
N/C
N/C
-36 295 €
N/C
N/C
70 039 €
27 705 €
N/C
Net margin
N/C
N/C
N/C
0.0%
N/C
N/C
2.9%
0.4%
N/C
Revenue and income statement
In 2025, CAROSSERIE DU ROND POINT generates positive net income of 530 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 530 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 44%. 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
20.997%
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
44.26%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAROSSERIE DU ROND POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.351
21.154
12.064
11.74
110.746
94.854
68.375
30.631
20.997
Financial autonomy
43.15
34.619
43.261
33.797
23.412
24.685
32.707
30.789
44.26
Repayment capacity
None
2.151
0.527
None
None
-3.036
None
None
None
Cash flow / Revenue
None%
1.435%
4.116%
None%
None%
-3.518%
None%
None%
None%
Sector positioning
Debt ratio
21.02025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good-19 pts over 3 years
In 2025, the debt ratio of CAROSSERIE DU ROND POINT (21.00) 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
44.26%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average
In 2025, the financial autonomy of CAROSSERIE DU ROND POINT (44.3%) 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 208.76. 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
208.758
Liquidity indicators evolution CAROSSERIE DU ROND POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
169.768
151.591
176.432
149.714
179.857
175.114
212.032
164.041
208.758
Interest coverage
None
6.959
4.949
None
None
-8.381
None
None
None
Sector positioning
Liquidity ratio
208.762025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average-14 pts over 3 years
In 2025, the liquidity ratio of CAROSSERIE DU ROND POINT (208.76) 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 CAROSSERIE DU ROND POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
310 554 €
326 904 €
0 €
0 €
326 585 €
0 €
0 €
0 €
Inventory turnover (days)
0
21
26
0
0
28
0
0
0
Customer payment term (days)
0
83
85
0
0
100
0
0
0
Supplier payment term (days)
0
64
51
0
0
52
0
0
0
Positioning of CAROSSERIE DU ROND POINT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CAROSSERIE DU ROND POINT is estimated at
1 828 €
(range 1 222€ - 3 374€).
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 value2025
131 transactions
1k€1k€3k€
1 828 €Range: 1 222€ - 3 374€
NAF 5 année 2025
Valuation method used
Net Income Multiple
530 €
×
3.4x
=1 828 €
Range: 1 223€ - 3 375€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 CAROSSERIE DU ROND POINT with other companies in the same sector:
Frequently asked questions about CAROSSERIE DU ROND POINT
What is the revenue of CAROSSERIE DU ROND POINT ?
The revenue of CAROSSERIE DU ROND POINT in 2022 is 1.1 M€.
Is CAROSSERIE DU ROND POINT profitable?
Yes, CAROSSERIE DU ROND POINT generated a net profit of 530€ in 2025.
Where is the headquarters of CAROSSERIE DU ROND POINT ?
The headquarters of CAROSSERIE DU ROND POINT is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.
Where to find the tax return of CAROSSERIE DU ROND POINT ?
The tax return of CAROSSERIE DU ROND POINT 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 CAROSSERIE DU ROND POINT operate?
CAROSSERIE DU ROND POINT 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.
Item evolution
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