Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-09 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LEZIGNAN-CORBIERES (11200), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE AUTO CONCEPT : revenue, balance sheet and financial ratios
CARROSSERIE AUTO CONCEPT is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LEZIGNAN-CORBIERES (11200),
this company of category PME
shows in 2019 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE AUTO CONCEPT (SIREN 832653562)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
35 433 €
13 091 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, CARROSSERIE AUTO CONCEPT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 13 k€ -> 35 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 433 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
85.555%
Financial autonomy (2019)
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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
40.557%
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
Solvency indicators evolution CARROSSERIE AUTO CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
57.334
85.555
Financial autonomy
43.659
40.557
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.562019
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average+12 pts over 2 years
In 2019, the debt ratio of CARROSSERIE AUTO CONCEPT (85.56) 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
40.56%2019
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average-6 pts over 2 years
In 2019, the financial autonomy of CARROSSERIE AUTO CONCEPT (40.6%) 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 255.79. 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
255.795
Liquidity indicators evolution CARROSSERIE AUTO CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
303.583
255.795
Interest coverage
None
None
Sector positioning
Liquidity ratio
255.792019
2018
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Good-7 pts over 2 years
In 2019, the liquidity ratio of CARROSSERIE AUTO CONCEPT (255.79) 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 AUTO CONCEPT 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 AUTO CONCEPT is estimated at
180 622 €
(range 50 974€ - 366 807€).
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
50k€180k€366k€
180 622 €Range: 50 974€ - 366 807€
NAF 5 année 2019
Valuation method used
Net Income Multiple
35 433 €
×
5.1x
=180 623 €
Range: 50 974€ - 366 808€
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 AUTO CONCEPT with other companies in the same sector:
Frequently asked questions about CARROSSERIE AUTO CONCEPT
What is the revenue of CARROSSERIE AUTO CONCEPT ?
The revenue of CARROSSERIE AUTO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE AUTO CONCEPT profitable?
Yes, CARROSSERIE AUTO CONCEPT generated a net profit of 35 k€ in 2019.
Where is the headquarters of CARROSSERIE AUTO CONCEPT ?
The headquarters of CARROSSERIE AUTO CONCEPT is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
Where to find the tax return of CARROSSERIE AUTO CONCEPT ?
The tax return of CARROSSERIE AUTO CONCEPT 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 AUTO CONCEPT operate?
CARROSSERIE AUTO CONCEPT 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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