CARROSSERIE CUSTOM : revenue, balance sheet and financial ratios

CARROSSERIE CUSTOM is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SERRES-CASTET (64121), this company of category PME shows in 2018 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARROSSERIE CUSTOM (SIREN 329844377)
Indicator 2023 2018 2017 2015
Revenue N/C 518 675 € 481 368 € 405 763 €
Net income 136 437 € 68 486 € 26 393 € 15 194 €
EBITDA N/C 97 872 € 27 011 € 19 837 €
Net margin N/C 13.2% 5.5% 3.7%

Revenue and income statement

In 2023, CARROSSERIE CUSTOM generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 15 k€ -> 136 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

136 437 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.237%

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

57.79%

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

22.4%

Solvency indicators evolution
CARROSSERIE CUSTOM

Sector positioning

Debt ratio
14.24 2023
2017
2018
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good +9 pts over 3 years

In 2023, the debt ratio of CARROSSERIE CUSTOM (14.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.79% 2023
2017
2018
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good

In 2023, the financial autonomy of CARROSSERIE CUSTOM (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.05 years 2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Good -5 pts over 2 years

In 2018, the repayment capacity of CARROSSERIE CUSTOM (0.05) 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 265.50. 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

265.5

Liquidity indicators evolution
CARROSSERIE CUSTOM

Sector positioning

Liquidity ratio
265.5 2023
2017
2018
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of CARROSSERIE CUSTOM (265.50) 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
0.26x 2018
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of CARROSSERIE CUSTOM (0.3x) 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 (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 CUSTOM

Positioning of CARROSSERIE CUSTOM in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CARROSSERIE CUSTOM is estimated at 744 246 € (range 319 866€ - 1 582 802€). 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 value 2023
139 transactions
319k€ 744k€ 1582k€
744 246 € Range: 319 866€ - 1 582 802€
NAF 5 année 2023

Valuation method used

Net Income Multiple
136 437 € × 5.5x = 744 247 €
Range: 319 866€ - 1 582 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 CUSTOM with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE CUSTOM

What is the revenue of CARROSSERIE CUSTOM ?

The revenue of CARROSSERIE CUSTOM in 2018 is 519 k€.

Is CARROSSERIE CUSTOM profitable?

Yes, CARROSSERIE CUSTOM generated a net profit of 136 k€ in 2023.

Where is the headquarters of CARROSSERIE CUSTOM ?

The headquarters of CARROSSERIE CUSTOM is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of CARROSSERIE CUSTOM ?

The tax return of CARROSSERIE CUSTOM 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 CUSTOM operate?

CARROSSERIE CUSTOM 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.