Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BOUILLARGUES (30230), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DES CANAUX : revenue, balance sheet and financial ratios
CARROSSERIE DES CANAUX is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BOUILLARGUES (30230),
this company of category PME
shows in 2025 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE DES CANAUX (SIREN 398491183)
Indicator
2025
2024
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 168 €
115 428 €
36 465 €
36 741 €
58 356 €
64 039 €
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 2025, CARROSSERIE DES CANAUX generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 64 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 168 €
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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 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.01%
Financial autonomy (2025)
?
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
57.429%
Solvency indicators evolution CARROSSERIE DES CANAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
2025
Debt ratio
0.958
0.081
50.945
92.025
91.46
28.01
Financial autonomy
56.136
62.396
45.521
38.442
38.643
57.429
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.012025
2021
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average-12 pts over 3 years
In 2025, the debt ratio of CARROSSERIE DES CANAUX (28.01) 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
57.43%2025
2021
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good+8 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE DES CANAUX (57.4%) 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.
Positioning of CARROSSERIE DES CANAUX in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CARROSSERIE DES CANAUX is estimated at
179 931 €
(range 120 354€ - 332 169€).
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 value2025
131 transactions
120k€179k€332k€
179 931 €Range: 120 354€ - 332 169€
NAF 5 année 2025
Valuation method used
Net Income Multiple
52 168 €
×
3.4x
=179 932 €
Range: 120 355€ - 332 169€
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 131 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 DES CANAUX with other companies in the same sector:
Frequently asked questions about CARROSSERIE DES CANAUX
What is the revenue of CARROSSERIE DES CANAUX ?
The revenue of CARROSSERIE DES CANAUX is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DES CANAUX profitable?
Yes, CARROSSERIE DES CANAUX generated a net profit of 52 k€ in 2025.
Where is the headquarters of CARROSSERIE DES CANAUX ?
The headquarters of CARROSSERIE DES CANAUX is located in BOUILLARGUES (30230), in the department Gard.
Where to find the tax return of CARROSSERIE DES CANAUX ?
The tax return of CARROSSERIE DES CANAUX 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 DES CANAUX operate?
CARROSSERIE DES CANAUX 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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