Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-26 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DE LABEGE : revenue, balance sheet and financial ratios
CARROSSERIE DE LABEGE is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LABEGE (31670),
this company of category PME
shows in 2020 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE DE LABEGE (SIREN 431308766)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
144 379 €
247 535 €
293 431 €
241 750 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CARROSSERIE DE LABEGE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 242 k€ -> 144 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 379 €
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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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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.224%
Financial autonomy (2020)
?
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
43.549%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE DE LABEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
6.286
18.75
40.886
39.224
Financial autonomy
66.799
60.109
52.645
43.549
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
39.222020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good+9 pts over 3 years
In 2020, the debt ratio of CARROSSERIE DE LABEGE (39.22) 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
43.55%2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good-20 pts over 3 years
In 2020, the financial autonomy of CARROSSERIE DE LABEGE (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
247.92
Liquidity indicators evolution CARROSSERIE DE LABEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
338.137
337.394
375.842
247.92
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
247.922020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good-17 pts over 3 years
In 2020, the liquidity ratio of CARROSSERIE DE LABEGE (247.92) 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.
Positioning of CARROSSERIE DE LABEGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 104 transactions of similar company sales
in 2020,
the value of CARROSSERIE DE LABEGE is estimated at
540 387 €
(range 218 381€ - 1 395 923€).
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 value2020
104 transactions
218k€540k€1395k€
540 387 €Range: 218 381€ - 1 395 923€
NAF 5 année 2020
Valuation method used
Net Income Multiple
144 379 €
×
3.7x
=540 388 €
Range: 218 381€ - 1 395 923€
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 104 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 LABEGE with other companies in the same sector:
Frequently asked questions about CARROSSERIE DE LABEGE
What is the revenue of CARROSSERIE DE LABEGE ?
The revenue of CARROSSERIE DE LABEGE is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DE LABEGE profitable?
Yes, CARROSSERIE DE LABEGE generated a net profit of 144 k€ in 2020.
Where is the headquarters of CARROSSERIE DE LABEGE ?
The headquarters of CARROSSERIE DE LABEGE is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of CARROSSERIE DE LABEGE ?
The tax return of CARROSSERIE DE LABEGE 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 LABEGE operate?
CARROSSERIE DE LABEGE 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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