CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX : revenue, balance sheet and financial ratios

CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HARLY (02100), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 - CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX (SIREN 431959782)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 094 474 € 1 108 243 € 1 246 160 € 1 202 242 € 1 317 063 € 1 384 774 €
Net income 130 928 € 30 082 € 34 647 € 39 957 € -253 731 € 13 070 € -59 430 € 114 172 € 199 853 €
EBITDA N/C N/C N/C -65 931 € -156 182 € -88 295 € -123 246 € 153 144 € 75 507 €
Net margin N/C N/C N/C 3.7% -22.9% 1.0% -4.9% 8.7% 14.4%

Revenue and income statement

In 2024, CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 131 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

130 928 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

30.682%

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

51.764%

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

26.4%

Solvency indicators evolution
CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX

Sector positioning

Debt ratio
30.68 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of CARROLICE CARROSSERIE PIC... (30.68) 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
51.76% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good

In 2024, the financial autonomy of CARROLICE CARROSSERIE PIC... (51.8%) 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 209.26. 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

209.259

Liquidity indicators evolution
CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX

Sector positioning

Liquidity ratio
209.26 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of CARROLICE CARROSSERIE PIC... (209.26) 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 (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
CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX

Positioning of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX 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 CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX is estimated at 593 052 € (range 207 454€ - 1 355 079€). 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
207k€ 593k€ 1355k€
593 052 € Range: 207 454€ - 1 355 079€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 928 € × 4.5x = 593 052 €
Range: 207 454€ - 1 355 079€

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 CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX with other companies in the same sector:

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

Frequently asked questions about CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX

What is the revenue of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX ?

The revenue of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX in 2021 is 1.1 M€.

Is CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX profitable?

Yes, CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX generated a net profit of 131 k€ in 2024.

Where is the headquarters of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX ?

The headquarters of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX is located in HARLY (02100), in the department Aisne.

Where to find the tax return of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX ?

The tax return of CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX 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 CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX operate?

CARROLICE CARROSSERIE PICARDE ET LAVRILLEUX 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.