CARROSSERIE DE KERMELO : revenue, balance sheet and financial ratios

CARROSSERIE DE KERMELO is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LORIENT (56100), this company of category ETI shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CARROSSERIE DE KERMELO (SIREN 384764940)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 240 023 € 4 295 099 € 3 313 888 € 2 227 725 € 1 111 058 € 1 144 212 € 1 173 120 €
Net income -190 776 € 16 311 € 96 627 € 100 139 € -29 189 € 16 371 € 17 476 € 64 440 € 91 100 €
EBITDA N/C N/C 121 875 € 120 411 € -40 851 € 9 148 € 20 561 € 69 201 € 102 589 €
Net margin N/C N/C 2.3% 2.3% -0.9% 0.7% 1.6% 5.6% 7.8%

Revenue and income statement

In 2024, CARROSSERIE DE KERMELO records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.

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

-190 776 €

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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 -660%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-659.628%

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

-12.037%

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

28.3%

Solvency indicators evolution
CARROSSERIE DE KERMELO

Sector positioning

Debt ratio
-659.63 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent -50 pts over 3 years

In 2024, the debt ratio of CARROSSERIE DE KERMELO (-659.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.04% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of CARROSSERIE DE KERMELO (-12.0%) 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
2.65 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of CARROSSERIE DE KERMELO (2.65) 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 243.01. 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

243.01

Liquidity indicators evolution
CARROSSERIE DE KERMELO

Sector positioning

Liquidity ratio
243.01 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good +31 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE DE KERMELO (243.01) 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
2.92x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of CARROSSERIE DE KERMELO (2.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE KERMELO

Positioning of CARROSSERIE DE KERMELO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE DE KERMELO 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 KERMELO

What is the revenue of CARROSSERIE DE KERMELO ?

The revenue of CARROSSERIE DE KERMELO in 2022 is 4.2 M€.

Is CARROSSERIE DE KERMELO profitable?

CARROSSERIE DE KERMELO recorded a net loss in 2024.

Where is the headquarters of CARROSSERIE DE KERMELO ?

The headquarters of CARROSSERIE DE KERMELO is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of CARROSSERIE DE KERMELO ?

The tax return of CARROSSERIE DE KERMELO 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 KERMELO operate?

CARROSSERIE DE KERMELO 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.