Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: MAYET (72360), Sarthe
CARROSSERIE BONE : revenue, balance sheet and financial ratios
CARROSSERIE BONE is a French company
founded 23 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in MAYET (72360),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE BONE (SIREN 445357577)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 932 210 €
3 702 912 €
4 058 263 €
3 194 194 €
3 196 068 €
N/C
N/C
Net income
35 225 €
126 916 €
254 720 €
77 543 €
147 655 €
77 027 €
111 267 €
53 575 €
69 823 €
EBITDA
N/C
N/C
451 327 €
208 045 €
287 368 €
154 687 €
156 924 €
N/C
N/C
Net margin
N/C
N/C
6.5%
2.1%
3.6%
2.4%
3.5%
N/C
N/C
Revenue and income statement
In 2025, CARROSSERIE BONE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 35 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 225 €
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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 28%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.222%
Financial autonomy (2025)
?
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
65.944%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
4.288
11.102
4.179
14.555
42.526
40.149
47.661
40.134
28.222
Financial autonomy
64.159
57.972
66.372
56.908
47.421
49.869
56.14
59.685
65.944
Repayment capacity
None
None
0.221
0.815
1.51
2.069
1.554
None
None
Cash flow / Revenue
None%
None%
4.906%
4.963%
7.054%
5.615%
10.175%
None%
None%
Sector positioning
Debt ratio
28.222025
2022
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average
In 2025, the debt ratio of CARROSSERIE BONE (28.22) 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
65.94%2025
2022
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent
In 2025, the financial autonomy of CARROSSERIE BONE (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.55 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Average
In 2022, the repayment capacity of CARROSSERIE BONE (1.55) 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 259.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
259.37
Liquidity indicators evolution CARROSSERIE BONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
188.239
194.971
234.834
192.092
180.036
208.963
330.519
261.474
259.37
Interest coverage
None
None
0.343
0.695
0.805
1.246
0.521
None
None
Sector positioning
Liquidity ratio
259.372025
2022
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good-22 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE BONE (259.37) 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
0.52x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average
In 2022, the interest coverage of CARROSSERIE BONE (0.5x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
0 €
430 958 €
738 657 €
604 925 €
876 072 €
710 747 €
0 €
0 €
Inventory turnover (days)
0
0
15
33
20
43
31
0
0
Customer payment term (days)
0
0
37
39
41
45
41
0
0
Supplier payment term (days)
0
0
41
67
63
60
23
0
0
Positioning of CARROSSERIE BONE in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 14 628€ to 91 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€21k€91k€
21 849 €Range: 14 628€ - 91 478€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE BONE with other companies in the same sector:
The revenue of CARROSSERIE BONE in 2022 is 3.9 M€.
Is CARROSSERIE BONE profitable?
Yes, CARROSSERIE BONE generated a net profit of 35 k€ in 2025.
Where is the headquarters of CARROSSERIE BONE ?
The headquarters of CARROSSERIE BONE is located in MAYET (72360), in the department Sarthe.
Where to find the tax return of CARROSSERIE BONE ?
The tax return of CARROSSERIE BONE 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 BONE operate?
CARROSSERIE BONE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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