CARROSSERIE CAVALCAR : revenue, balance sheet and financial ratios

CARROSSERIE CAVALCAR is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in EPEUGNEY (25290), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CARROSSERIE CAVALCAR (SIREN 510529878)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 957 280 € 1 626 712 € 1 527 388 €
Net income 105 585 € 85 349 € 68 508 € 40 009 € 61 649 € 39 424 € 71 864 € 46 369 €
EBITDA N/C N/C N/C N/C N/C 52 165 € 99 233 € 52 984 €
Net margin N/C N/C N/C N/C N/C 2.0% 4.4% 3.0%

Revenue and income statement

In 2023, CARROSSERIE CAVALCAR generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 106 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 585 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.799%

Financial autonomy (2023) ?
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

38.632%

Asset age ratio (2023) ?
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

33.1%

Solvency indicators evolution
CARROSSERIE CAVALCAR

Sector positioning

Debt ratio
74.8 2023
2021
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Average

In 2023, the debt ratio of CARROSSERIE CAVALCAR (74.80) 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
38.63% 2023
2021
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Average -5 pts over 3 years

In 2023, the financial autonomy of CARROSSERIE CAVALCAR (38.6%) 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 336.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

336.278

Liquidity indicators evolution
CARROSSERIE CAVALCAR

Sector positioning

Liquidity ratio
336.28 2023
2021
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Excellent

In 2023, the liquidity ratio of CARROSSERIE CAVALCAR (336.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CAVALCAR

Positioning of CARROSSERIE CAVALCAR 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 43 849€ to 274 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 65k€ 274k€
65 491 € Range: 43 849€ - 274 201€
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 CAVALCAR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE CAVALCAR

What is the revenue of CARROSSERIE CAVALCAR ?

The revenue of CARROSSERIE CAVALCAR in 2018 is 2.0 M€.

Is CARROSSERIE CAVALCAR profitable?

Yes, CARROSSERIE CAVALCAR generated a net profit of 106 k€ in 2023.

Where is the headquarters of CARROSSERIE CAVALCAR ?

The headquarters of CARROSSERIE CAVALCAR is located in EPEUGNEY (25290), in the department Doubs.

Where to find the tax return of CARROSSERIE CAVALCAR ?

The tax return of CARROSSERIE CAVALCAR 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 CAVALCAR operate?

CARROSSERIE CAVALCAR 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.