Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARROSSERIE DE CLICHY : revenue, balance sheet and financial ratios

CARROSSERIE DE CLICHY is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VIGNY (95450), this company of category PME shows in 2024 a net income positive of 24 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 DE CLICHY (SIREN 443186382)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 23 503 € 16 122 € 43 890 € -317 € 845 € 17 917 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARROSSERIE DE CLICHY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 503 €

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Chart evolution

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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 15%. 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 38%. 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

14.519%

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

38.376%

Asset age ratio (2024) ?
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

45.8%

Solvency indicators evolution
CARROSSERIE DE CLICHY

Sector positioning

Debt ratio
14.52 2024
2019
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good -27 pts over 3 years

In 2024, the debt ratio of CARROSSERIE DE CLICHY (14.52) 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
38.38% 2024
2019
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average +18 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE DE CLICHY (38.4%) 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 85.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.359

Liquidity indicators evolution
CARROSSERIE DE CLICHY

Sector positioning

Liquidity ratio
85.36 2024
2019
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch -8 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE DE CLICHY (85.36) 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.

Positioning of CARROSSERIE DE CLICHY in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARROSSERIE DE CLICHY is estimated at 106 459 € (range 37 240€ - 243 251€). 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 2024
147 transactions
37k€ 106k€ 243k€
106 459 € Range: 37 240€ - 243 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 503 € × 4.5x = 106 459 €
Range: 37 240€ - 243 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 DE CLICHY 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 DE CLICHY

What is the revenue of CARROSSERIE DE CLICHY ?

The revenue of CARROSSERIE DE CLICHY is not publicly disclosed (confidential accounts filed with INPI).

Is CARROSSERIE DE CLICHY profitable?

Yes, CARROSSERIE DE CLICHY generated a net profit of 24 k€ in 2024.

Where is the headquarters of CARROSSERIE DE CLICHY ?

The headquarters of CARROSSERIE DE CLICHY is located in VIGNY (95450), in the department Val-d'Oise.

Where to find the tax return of CARROSSERIE DE CLICHY ?

The tax return of CARROSSERIE DE CLICHY 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 DE CLICHY operate?

CARROSSERIE DE CLICHY 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.