Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VITROLLES (13127), Bouches-du-Rhone
CARROSSERIE CENTER : revenue, balance sheet and financial ratios
CARROSSERIE CENTER is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VITROLLES (13127),
this company of category PME
shows in 2023 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE CENTER (SIREN 529851099)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
2 295 997 €
N/C
N/C
N/C
1 799 391 €
1 998 388 €
Net income
168 846 €
149 186 €
161 267 €
155 502 €
137 220 €
103 113 €
12 181 €
5 958 €
EBITDA
N/C
N/C
212 336 €
N/C
N/C
N/C
40 890 €
34 026 €
Net margin
N/C
N/C
7.0%
N/C
N/C
N/C
0.7%
0.3%
Revenue and income statement
In 2025, CARROSSERIE CENTER generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 169 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
168 846 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
40.898%
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
34.021%
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
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
413.314
306.773
45.53
79.327
31.299
26.454
67.85
40.898
Financial autonomy
4.967
8.214
33.49
37.508
32.638
41.514
28.864
34.021
Repayment capacity
3.015
2.084
None
None
None
0.362
None
None
Cash flow / Revenue
1.089%
1.635%
None%
None%
None%
7.782%
None%
None%
Sector positioning
Debt ratio
40.92025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average+16 pts over 3 years
In 2025, the debt ratio of CARROSSERIE CENTER (40.90) 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
34.02%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average-25 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE CENTER (34.0%) 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
0.36 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good
In 2023, the repayment capacity of CARROSSERIE CENTER (0.36) 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 137.09. 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
137.087
Liquidity indicators evolution CARROSSERIE CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
100.947
97.005
132.577
276.865
161.965
190.473
135.543
137.087
Interest coverage
17.692
13.72
None
None
None
1.492
None
None
Sector positioning
Liquidity ratio
137.092025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch-23 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE CENTER (137.09) 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.
Interest coverage
1.49x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good
In 2023, the interest coverage of CARROSSERIE CENTER (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
206 733 €
232 895 €
0 €
0 €
0 €
313 312 €
0 €
0 €
Inventory turnover (days)
16
18
0
0
0
3
0
0
Customer payment term (days)
46
35
0
0
0
20
0
0
Supplier payment term (days)
39
46
0
0
0
29
0
0
Positioning of CARROSSERIE CENTER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CARROSSERIE CENTER is estimated at
582 363 €
(range 389 538€ - 1 075 092€).
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 value2025
131 transactions
389k€582k€1075k€
582 363 €Range: 389 538€ - 1 075 092€
NAF 5 année 2025
Valuation method used
Net Income Multiple
168 846 €
×
3.4x
=582 363 €
Range: 389 539€ - 1 075 092€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 CENTER with other companies in the same sector:
Frequently asked questions about CARROSSERIE CENTER
What is the revenue of CARROSSERIE CENTER ?
The revenue of CARROSSERIE CENTER in 2023 is 2.3 M€.
Is CARROSSERIE CENTER profitable?
Yes, CARROSSERIE CENTER generated a net profit of 169 k€ in 2025.
Where is the headquarters of CARROSSERIE CENTER ?
The headquarters of CARROSSERIE CENTER is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of CARROSSERIE CENTER ?
The tax return of CARROSSERIE CENTER 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 CENTER operate?
CARROSSERIE CENTER 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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