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CARROSSERIE BELLEVUE BOURGES : revenue, balance sheet and financial ratios

CARROSSERIE BELLEVUE BOURGES is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CARROSSERIE BELLEVUE BOURGES (SIREN 384666129)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 959 656 € N/C N/C N/C N/C N/C
Net income -138 633 € -145 256 € 102 775 € 3 027 € 1 253 € 315 850 € 63 627 € 17 914 €
EBITDA N/C N/C 23 997 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARROSSERIE BELLEVUE BOURGES records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 633 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

74.549%

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

28.683%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
CARROSSERIE BELLEVUE BOURGES

Sector positioning

Debt ratio
74.55 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +50 pts over 3 years

In 2024, the debt ratio of CARROSSERIE BELLEVUE BOURGES (74.55) 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
28.68% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -37 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE BELLEVUE BOURGES (28.7%) 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
0.34 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of CARROSSERIE BELLEVUE BOURGES (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.84. 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

176.845

Liquidity indicators evolution
CARROSSERIE BELLEVUE BOURGES

Sector positioning

Liquidity ratio
176.84 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -12 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE BELLEVUE BOURGES (176.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.67x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of CARROSSERIE BELLEVUE BOURGES (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 BELLEVUE BOURGES

Positioning of CARROSSERIE BELLEVUE BOURGES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE BELLEVUE BOURGES 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 BELLEVUE BOURGES

What is the revenue of CARROSSERIE BELLEVUE BOURGES ?

The revenue of CARROSSERIE BELLEVUE BOURGES in 2022 is 2.0 M€.

Is CARROSSERIE BELLEVUE BOURGES profitable?

CARROSSERIE BELLEVUE BOURGES recorded a net loss in 2024.

Where is the headquarters of CARROSSERIE BELLEVUE BOURGES ?

The headquarters of CARROSSERIE BELLEVUE BOURGES is located in BOURGES (18000), in the department Cher.

Where to find the tax return of CARROSSERIE BELLEVUE BOURGES ?

The tax return of CARROSSERIE BELLEVUE BOURGES 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 BELLEVUE BOURGES operate?

CARROSSERIE BELLEVUE BOURGES 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.