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

CARROSSERIE DES LACS : revenue, balance sheet and financial ratios

CARROSSERIE DES LACS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CADAUJAC (33140), this company of category PME shows in 2015 a revenue of 674 k€. 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 DES LACS (SIREN 507583367)
Indicator 2018 2017 2015
Revenue N/C N/C 674 344 €
Net income 9 329 € 1 877 € 15 002 €
EBITDA N/C N/C 24 354 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2018, CARROSSERIE DES LACS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 15 k€ -> 9 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 329 €

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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 45%. 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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.559%

Financial autonomy (2018) ?
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

47.861%

Asset age ratio (2018) ?
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

59.4%

Solvency indicators evolution
CARROSSERIE DES LACS

Sector positioning

Debt ratio
44.56 2018
2015
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average +15 pts over 3 years

In 2018, the debt ratio of CARROSSERIE DES LACS (44.56) 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
47.86% 2018
2015
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Good -13 pts over 3 years

In 2018, the financial autonomy of CARROSSERIE DES LACS (47.9%) 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
0.69 years 2015
2015
Q1: 0.0 years
Med: 0.17 years
Q3: 2.24 years
Average

In 2015, the repayment capacity of CARROSSERIE DES LACS (0.69) 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 170.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

170.272

Liquidity indicators evolution
CARROSSERIE DES LACS

Sector positioning

Liquidity ratio
170.27 2018
2015
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Average -6 pts over 3 years

In 2018, the liquidity ratio of CARROSSERIE DES LACS (170.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.92x 2015
2015
Q1: 0.0x
Med: 0.43x
Q3: 7.19x
Good

In 2015, the interest coverage of CARROSSERIE DES LACS (4.9x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 DES LACS

Positioning of CARROSSERIE DES LACS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of CARROSSERIE DES LACS is estimated at 45 911 € (range 15 053€ - 117 326€). 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 2018
159 transactions
15k€ 45k€ 117k€
45 911 € Range: 15 053€ - 117 326€
NAF 5 année 2018

Valuation method used

Net Income Multiple
9 329 € × 4.9x = 45 911 €
Range: 15 054€ - 117 327€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 159 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 LACS 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 DES LACS

What is the revenue of CARROSSERIE DES LACS ?

The revenue of CARROSSERIE DES LACS in 2015 is 674 k€.

Is CARROSSERIE DES LACS profitable?

Yes, CARROSSERIE DES LACS generated a net profit of 9 k€ in 2018.

Where is the headquarters of CARROSSERIE DES LACS ?

The headquarters of CARROSSERIE DES LACS is located in CADAUJAC (33140), in the department Gironde.

Where to find the tax return of CARROSSERIE DES LACS ?

The tax return of CARROSSERIE DES LACS 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 LACS operate?

CARROSSERIE DES LACS 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.