CARROSS'AUTO TATOLI : revenue, balance sheet and financial ratios

CARROSS'AUTO TATOLI is a French company founded 51 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FONTAINE (38600), this company of category PME shows in 2022 a revenue of 4.2 M€. 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

Financial history - CARROSS'AUTO TATOLI (SIREN 318164217)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 207 482 € 3 852 753 € 3 046 829 € 3 248 621 € 2 886 706 € 2 429 752 € 2 251 881 €
Net income 210 857 € 207 792 € 63 257 € 24 711 € 14 736 € 71 049 € 20 164 € 58 784 € -16 098 €
EBITDA N/C N/C 152 497 € 49 694 € 18 714 € 97 313 € 38 376 € 119 344 € 4 716 €
Net margin N/C N/C 1.5% 0.6% 0.5% 2.2% 0.7% 2.4% -0.7%

Revenue and income statement

In 2025, CARROSS'AUTO TATOLI generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

210 857 €

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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 5%. 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 59%. 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

4.628%

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

58.51%

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

44.0%

Solvency indicators evolution
CARROSS'AUTO TATOLI

Sector positioning

Debt ratio
4.63 2025
2022
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent -31 pts over 3 years

In 2025, the debt ratio of CARROSS'AUTO TATOLI (4.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.51% 2025
2022
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good +17 pts over 3 years

In 2025, the financial autonomy of CARROSS'AUTO TATOLI (58.5%) 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.

Repayment capacity
1.69 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of CARROSS'AUTO TATOLI (1.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.15. 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

224.151

Liquidity indicators evolution
CARROSS'AUTO TATOLI

Sector positioning

Liquidity ratio
224.15 2025
2022
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average

In 2025, the liquidity ratio of CARROSS'AUTO TATOLI (224.15) 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.

Interest coverage
1.79x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of CARROSS'AUTO TATOLI (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) 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
CARROSS'AUTO TATOLI

Positioning of CARROSS'AUTO TATOLI 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 CARROSS'AUTO TATOLI is estimated at 727 262 € (range 486 460€ - 1 342 588€). 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 2025
131 transactions
486k€ 727k€ 1342k€
727 262 € Range: 486 460€ - 1 342 588€
NAF 5 année 2025

Valuation method used

Net Income Multiple
210 857 € × 3.4x = 727 262 €
Range: 486 461€ - 1 342 589€

Only this financial indicator is available for this company.

Valuation evolution

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 CARROSS'AUTO TATOLI with other companies in the same sector:

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

Frequently asked questions about CARROSS'AUTO TATOLI

What is the revenue of CARROSS'AUTO TATOLI ?

The revenue of CARROSS'AUTO TATOLI in 2022 is 4.2 M€.

Is CARROSS'AUTO TATOLI profitable?

Yes, CARROSS'AUTO TATOLI generated a net profit of 211 k€ in 2025.

Where is the headquarters of CARROSS'AUTO TATOLI ?

The headquarters of CARROSS'AUTO TATOLI is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of CARROSS'AUTO TATOLI ?

The tax return of CARROSS'AUTO TATOLI 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 CARROSS'AUTO TATOLI operate?

CARROSS'AUTO TATOLI 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.