CARROSSERIE DESIGN STRASBOURG : revenue, balance sheet and financial ratios

CARROSSERIE DESIGN STRASBOURG is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 292 k€. 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 DESIGN STRASBOURG (SIREN 817731441)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 291 576 € 208 705 € 229 495 € 176 701 € 160 658 €
Net income 0 € 19 608 € 39 940 € 3 589 € -12 038 € 11 872 €
EBITDA N/C 23 956 € 45 045 € 3 949 € -14 255 € 12 946 €
Net margin N/C 6.7% 19.1% 1.6% -6.8% 7.4%

Revenue and income statement

In 2023, CARROSSERIE DESIGN STRASBOURG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 12 k€ -> 0 €.

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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 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.058%

Financial autonomy (2023) ?
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

15.358%

Asset age ratio (2023) ?
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

60.5%

Solvency indicators evolution
CARROSSERIE DESIGN STRASBOURG

Sector positioning

Debt ratio
26.06 2023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -27 pts over 3 years

In 2023, the debt ratio of CARROSSERIE DESIGN STRASB... (26.06) 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
15.36% 2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -25 pts over 3 years

In 2023, the financial autonomy of CARROSSERIE DESIGN STRASB... (15.4%) 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
2.24 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average +8 pts over 2 years

In 2021, the repayment capacity of CARROSSERIE DESIGN STRASB... (2.24) 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 422.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

422.779

Liquidity indicators evolution
CARROSSERIE DESIGN STRASBOURG

Sector positioning

Liquidity ratio
422.78 2023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +32 pts over 3 years

In 2023, the liquidity ratio of CARROSSERIE DESIGN STRASB... (422.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.25x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Average -11 pts over 2 years

In 2021, the interest coverage of CARROSSERIE DESIGN STRASB... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DESIGN STRASBOURG

Positioning of CARROSSERIE DESIGN STRASBOURG in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE DESIGN STRASBOURG 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 DESIGN STRASBOURG

What is the revenue of CARROSSERIE DESIGN STRASBOURG ?

The revenue of CARROSSERIE DESIGN STRASBOURG in 2021 is 292 k€.

Is CARROSSERIE DESIGN STRASBOURG profitable?

Yes, CARROSSERIE DESIGN STRASBOURG generated a net profit of 20 k€ in 2021.

Where is the headquarters of CARROSSERIE DESIGN STRASBOURG ?

The headquarters of CARROSSERIE DESIGN STRASBOURG is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of CARROSSERIE DESIGN STRASBOURG ?

The tax return of CARROSSERIE DESIGN STRASBOURG 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 DESIGN STRASBOURG operate?

CARROSSERIE DESIGN STRASBOURG 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.