Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-02 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHARMEIL (03110), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE AYAD : revenue, balance sheet and financial ratios
CARROSSERIE AYAD is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHARMEIL (03110),
this company of category PME
shows in 2025 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE AYAD (SIREN 504216367)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-25 527 €
135 806 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CARROSSERIE AYAD records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 527 €
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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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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 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
8.633%
Financial autonomy (2025)
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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
48.925%
Solvency indicators evolution CARROSSERIE AYAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
6.82
8.633
Financial autonomy
46.764
48.925
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.632025
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good
In 2025, the debt ratio of CARROSSERIE AYAD (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.92%2025
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good-16 pts over 2 years
In 2025, the financial autonomy of CARROSSERIE AYAD (48.9%) 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.
Positioning of CARROSSERIE AYAD in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CARROSSERIE AYAD with other companies in the same sector:
The revenue of CARROSSERIE AYAD is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE AYAD profitable?
CARROSSERIE AYAD recorded a net loss in 2025.
Where is the headquarters of CARROSSERIE AYAD ?
The headquarters of CARROSSERIE AYAD is located in CHARMEIL (03110), in the department Allier.
Where to find the tax return of CARROSSERIE AYAD ?
The tax return of CARROSSERIE AYAD 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 AYAD operate?
CARROSSERIE AYAD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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