Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-23 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HEROUVILLE-SAINT-CLAIR (14200), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE BGA : revenue, balance sheet and financial ratios
CARROSSERIE BGA is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HEROUVILLE-SAINT-CLAIR (14200),
this company of category PME
shows in 2018 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE BGA (SIREN 790882922)
Indicator
2018
Revenue
N/C
Net income
24 244 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CARROSSERIE BGA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 244 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.234%
Financial autonomy (2018)
?
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
15.923%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
87.234
Financial autonomy
15.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87.232018
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average
In 2018, the debt ratio of CARROSSERIE BGA (87.23) 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
15.92%2018
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Average
In 2018, the financial autonomy of CARROSSERIE BGA (15.9%) 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 61.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
61.077
Liquidity indicators evolution CARROSSERIE BGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
61.077
Interest coverage
None
Sector positioning
Liquidity ratio
61.082018
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Watch
In 2018, the liquidity ratio of CARROSSERIE BGA (61.08) 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.
Positioning of CARROSSERIE BGA in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of CARROSSERIE BGA is estimated at
119 313 €
(range 39 121€ - 304 906€).
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 value2018
159 transactions
39k€119k€304k€
119 313 €Range: 39 121€ - 304 906€
NAF 5 année 2018
Valuation method used
Net Income Multiple
24 244 €
×
4.9x
=119 314 €
Range: 39 121€ - 304 907€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 159 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 BGA with other companies in the same sector:
The revenue of CARROSSERIE BGA is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE BGA profitable?
Yes, CARROSSERIE BGA generated a net profit of 24 k€ in 2018.
Where is the headquarters of CARROSSERIE BGA ?
The headquarters of CARROSSERIE BGA is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
Where to find the tax return of CARROSSERIE BGA ?
The tax return of CARROSSERIE BGA 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 BGA operate?
CARROSSERIE BGA 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
Rotate your phone to landscape mode to view the chart