Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-JEAN (31240), Haute-Garonne
CARROSSERIE BLONDY : revenue, balance sheet and financial ratios
CARROSSERIE BLONDY is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-JEAN (31240),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE BLONDY (SIREN 851415505)
Indicator
2024
2023
2022
Revenue
N/C
1 055 156 €
857 787 €
Net income
0 €
159 382 €
107 254 €
EBITDA
N/C
255 468 €
196 519 €
Net margin
N/C
15.1%
12.5%
Revenue and income statement
In 2024, CARROSSERIE BLONDY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 107 k€ -> 0 €.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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
34.888%
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
20.854%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
157.696
46.531
34.888
Financial autonomy
39.588
20.265
20.854
Repayment capacity
1.155
0.696
None
Cash flow / Revenue
17.984%
19.945%
None%
Sector positioning
Debt ratio
34.892024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average-19 pts over 3 years
In 2024, the debt ratio of CARROSSERIE BLONDY (34.89) 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
20.85%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average-24 pts over 3 years
In 2024, the financial autonomy of CARROSSERIE BLONDY (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.7 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of CARROSSERIE BLONDY (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
278.671
Liquidity indicators evolution CARROSSERIE BLONDY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
106.873
167.858
278.671
Interest coverage
0.892
0.576
None
Sector positioning
Liquidity ratio
278.672024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good+43 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIE BLONDY (278.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.58x2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average
In 2023, the interest coverage of CARROSSERIE BLONDY (0.6x) 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 (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 BLONDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-108 176 €
33 058 €
0 €
Inventory turnover (days)
-7
7
0
Customer payment term (days)
62
74
0
Supplier payment term (days)
76
45
0
Positioning of CARROSSERIE BLONDY in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE BLONDY with other companies in the same sector:
Frequently asked questions about CARROSSERIE BLONDY
What is the revenue of CARROSSERIE BLONDY ?
The revenue of CARROSSERIE BLONDY in 2023 is 1.1 M€.
Is CARROSSERIE BLONDY profitable?
Yes, CARROSSERIE BLONDY generated a net profit of 159 k€ in 2023.
Where is the headquarters of CARROSSERIE BLONDY ?
The headquarters of CARROSSERIE BLONDY is located in SAINT-JEAN (31240), in the department Haute-Garonne.
Where to find the tax return of CARROSSERIE BLONDY ?
The tax return of CARROSSERIE BLONDY 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 BLONDY operate?
CARROSSERIE BLONDY 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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