Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-05-02 (38 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ECHIROLLES (38130), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE AUTOMOBILE HENRI MURE : revenue, balance sheet and financial ratios
CARROSSERIE AUTOMOBILE HENRI MURE is a French company
founded 38 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE AUTOMOBILE HENRI MURE (SIREN 348129784)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 816 436 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
43 491 €
34 000 €
31 045 €
33 827 €
34 414 €
36 098 €
35 277 €
40 007 €
31 165 €
EBITDA
N/C
N/C
23 965 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARROSSERIE AUTOMOBILE HENRI MURE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 43 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
43 491 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
56.92%
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
15.223%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE AUTOMOBILE HENRI MURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.423
23.789
46.044
27.712
58.139
19.946
73.279
36.5
56.92
Financial autonomy
57.684
46.786
41.006
45.018
39.128
22.161
27.017
13.017
15.223
Repayment capacity
None
None
None
None
None
None
11.276
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.149%
None%
None%
Sector positioning
Debt ratio
56.922024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of CARROSSERIE AUTOMOBILE HE... (56.92) 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
15.22%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-9 pts over 3 years
In 2024, the financial autonomy of CARROSSERIE AUTOMOBILE HE... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
11.28 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch
In 2022, the repayment capacity of CARROSSERIE AUTOMOBILE HE... (11.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.88. 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
109.883
Liquidity indicators evolution CARROSSERIE AUTOMOBILE HENRI MURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.92
216.797
229.306
191.384
210.572
118.582
154.876
107.324
109.883
Interest coverage
None
None
None
None
None
None
2.299
None
None
Sector positioning
Liquidity ratio
109.882024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch-12 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIE AUTOMOBILE HE... (109.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
2.3x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good
In 2022, the interest coverage of CARROSSERIE AUTOMOBILE HE... (2.3x) 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 (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 CARROSSERIE AUTOMOBILE HENRI MURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
62 994 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
15
0
0
Customer payment term (days)
0
0
0
0
0
0
36
0
0
Supplier payment term (days)
0
0
0
0
0
0
84
0
0
Positioning of CARROSSERIE AUTOMOBILE HENRI MURE 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 CARROSSERIE AUTOMOBILE HENRI MURE is estimated at
196 997 €
(range 68 911€ - 450 123€).
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 value2024
147 transactions
68k€196k€450k€
196 997 €Range: 68 911€ - 450 123€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 491 €
×
4.5x
=196 997 €
Range: 68 911€ - 450 123€
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 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 CARROSSERIE AUTOMOBILE HENRI MURE with other companies in the same sector:
Frequently asked questions about CARROSSERIE AUTOMOBILE HENRI MURE
What is the revenue of CARROSSERIE AUTOMOBILE HENRI MURE ?
The revenue of CARROSSERIE AUTOMOBILE HENRI MURE in 2022 is 1.8 M€.
Is CARROSSERIE AUTOMOBILE HENRI MURE profitable?
Yes, CARROSSERIE AUTOMOBILE HENRI MURE generated a net profit of 43 k€ in 2024.
Where is the headquarters of CARROSSERIE AUTOMOBILE HENRI MURE ?
The headquarters of CARROSSERIE AUTOMOBILE HENRI MURE is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of CARROSSERIE AUTOMOBILE HENRI MURE ?
The tax return of CARROSSERIE AUTOMOBILE HENRI MURE 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 AUTOMOBILE HENRI MURE operate?
CARROSSERIE AUTOMOBILE HENRI MURE 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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