CARROSSERIE AUTO JET : revenue, balance sheet and financial ratios

CARROSSERIE AUTO JET is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2017 a revenue of 528 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE AUTO JET (SIREN 477789564)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 528 429 € 482 429 €
Net income 0 € 0 € 27 835 € 15 319 €
EBITDA N/C N/C 35 366 € 23 998 €
Net margin N/C N/C 5.3% 3.2%

Revenue and income statement

In 2019, CARROSSERIE AUTO JET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

364.075

Liquidity indicators evolution
CARROSSERIE AUTO JET

Sector positioning

Liquidity ratio
364.07 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Excellent

In 2019, the liquidity ratio of CARROSSERIE AUTO JET (364.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.43x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average

In 2017, the interest coverage of CARROSSERIE AUTO JET (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CARROSSERIE AUTO JET

Positioning of CARROSSERIE AUTO JET in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE AUTO JET with other companies in the same sector:

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

Frequently asked questions about CARROSSERIE AUTO JET

What is the revenue of CARROSSERIE AUTO JET ?

The revenue of CARROSSERIE AUTO JET in 2017 is 528 k€.

Is CARROSSERIE AUTO JET profitable?

Yes, CARROSSERIE AUTO JET generated a net profit of 28 k€ in 2017.

Where is the headquarters of CARROSSERIE AUTO JET ?

The headquarters of CARROSSERIE AUTO JET is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of CARROSSERIE AUTO JET ?

The tax return of CARROSSERIE AUTO JET 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 JET operate?

CARROSSERIE AUTO JET 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.