Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NIEDERMODERN (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE ALAIN RITTER : revenue, balance sheet and financial ratios
CARROSSERIE ALAIN RITTER is a French company
founded 28 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NIEDERMODERN (67350),
this company of category PME
shows in 2019 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE ALAIN RITTER (SIREN 418573168)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
93 675 €
68 565 €
43 961 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, CARROSSERIE ALAIN RITTER generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 94 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 675 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.056%
Financial autonomy (2019)
?
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
44.274%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
25.376
28.839
67.056
Financial autonomy
58.302
57.984
44.274
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.062019
2016
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average+18 pts over 3 years
In 2019, the debt ratio of CARROSSERIE ALAIN RITTER (67.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.27%2019
2016
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Good-21 pts over 3 years
In 2019, the financial autonomy of CARROSSERIE ALAIN RITTER (44.3%) 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 229.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
198.93
233.688
229.524
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
229.522019
2016
2018
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Good
In 2019, the liquidity ratio of CARROSSERIE ALAIN RITTER (229.52) 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.
Positioning of CARROSSERIE ALAIN RITTER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of CARROSSERIE ALAIN RITTER is estimated at
477 516 €
(range 134 761€ - 969 737€).
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 value2019
156 transactions
134k€477k€969k€
477 516 €Range: 134 761€ - 969 737€
NAF 5 année 2019
Valuation method used
Net Income Multiple
93 675 €
×
5.1x
=477 516 €
Range: 134 761€ - 969 738€
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 156 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 CARROSSERIE ALAIN RITTER with other companies in the same sector:
Frequently asked questions about CARROSSERIE ALAIN RITTER
What is the revenue of CARROSSERIE ALAIN RITTER ?
The revenue of CARROSSERIE ALAIN RITTER is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE ALAIN RITTER profitable?
Yes, CARROSSERIE ALAIN RITTER generated a net profit of 94 k€ in 2019.
Where is the headquarters of CARROSSERIE ALAIN RITTER ?
The headquarters of CARROSSERIE ALAIN RITTER is located in NIEDERMODERN (67350), in the department Bas-Rhin.
Where to find the tax return of CARROSSERIE ALAIN RITTER ?
The tax return of CARROSSERIE ALAIN RITTER 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 CARROSSERIE ALAIN RITTER operate?
CARROSSERIE ALAIN RITTER 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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