CARROSSERIE DE LA PORTE D'ESPAGNE : revenue, balance sheet and financial ratios

CARROSSERIE DE LA PORTE D'ESPAGNE is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CORMELLES-LE-ROYAL (14123), this company of category ETI shows in 2024 a revenue of 1.2 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 DE LA PORTE D'ESPAGNE (SIREN 450605654)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 170 617 € 1 080 483 € 1 013 421 € 837 234 € 953 489 € 1 047 378 € 945 474 € 998 906 €
Net income 47 385 € 15 272 € 38 872 € 4 374 € 66 044 € 123 588 € 102 998 € 98 492 €
EBITDA 123 060 € 34 700 € 110 632 € 56 681 € 112 056 € 165 122 € 140 426 € 153 637 €
Net margin 4.0% 1.4% 3.8% 0.5% 6.9% 11.8% 10.9% 9.9%

Revenue and income statement

In 2024, CARROSSERIE DE LA PORTE D'ESPAGNE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +8%. After deducting consumption (326 k€), gross margin stands at 844 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 170 617 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

844 247 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

123 060 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 756 €

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

47 385 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

46.521%

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

47.732%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.645%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.141

Solvency indicators evolution
CARROSSERIE DE LA PORTE D'ESPAGNE

Sector positioning

Debt ratio
46.52 2024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -11 pts over 3 years

In 2024, the debt ratio of CARROSSERIE DE LA PORTE D... (46.52) 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
47.73% 2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good +6 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE DE LA PORTE D... (47.7%) 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
1.14 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average -5 pts over 3 years

In 2024, the repayment capacity of CARROSSERIE DE LA PORTE D... (1.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.795

Liquidity indicators evolution
CARROSSERIE DE LA PORTE D'ESPAGNE

Sector positioning

Liquidity ratio
0.0 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -21 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE DE LA PORTE D... (0.00) 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
3.79x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Good

In 2024, the interest coverage of CARROSSERIE DE LA PORTE D... (3.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.

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

-65 636 €

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

48 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-20 j

WCR and payment terms evolution
CARROSSERIE DE LA PORTE D'ESPAGNE

Positioning of CARROSSERIE DE LA PORTE D'ESPAGNE 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 LA PORTE D'ESPAGNE is estimated at 504 687 € (range 225 583€ - 878 117€). With an EBITDA of 123 060€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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
225k€ 504k€ 878k€
504 687 € Range: 225 583€ - 878 117€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
123 060 € × 5.5x
Estimation 679 694 €
259 523€ - 1 102 442€
Revenue Multiple 30%
1 170 617 € × 0.35x
Estimation 406 379 €
269 353€ - 762 704€
Net Income Multiple 20%
47 385 € × 4.5x
Estimation 214 635 €
75 081€ - 490 426€

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 LA PORTE D'ESPAGNE 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 LA PORTE D'ESPAGNE

What is the revenue of CARROSSERIE DE LA PORTE D'ESPAGNE ?

The revenue of CARROSSERIE DE LA PORTE D'ESPAGNE in 2024 is 1.2 M€.

Is CARROSSERIE DE LA PORTE D'ESPAGNE profitable?

Yes, CARROSSERIE DE LA PORTE D'ESPAGNE generated a net profit of 47 k€ in 2024.

Where is the headquarters of CARROSSERIE DE LA PORTE D'ESPAGNE ?

The headquarters of CARROSSERIE DE LA PORTE D'ESPAGNE is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.

Where to find the tax return of CARROSSERIE DE LA PORTE D'ESPAGNE ?

The tax return of CARROSSERIE DE LA PORTE D'ESPAGNE 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 LA PORTE D'ESPAGNE operate?

CARROSSERIE DE LA PORTE D'ESPAGNE 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.