CARROSSERIE DU GRAND SUD : revenue, balance sheet and financial ratios

CARROSSERIE DU GRAND SUD is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2021 a revenue of 58 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 DU GRAND SUD (SIREN 479950321)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 58 200 € N/C 58 200 € 58 200 € 58 200 €
Net income 59 637 € 30 068 € 118 687 € -2 393 € 15 479 € 1 160 € 17 268 € 716 € -22 €
EBITDA N/C N/C N/C -2 815 € 695 € N/C -3 207 € 845 € 5 €
Net margin N/C N/C N/C N/C 26.6% N/C 29.7% 1.2% -0.0%

Revenue and income statement

In 2025, CARROSSERIE DU GRAND SUD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 637 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

31.555%

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

61.206%

Asset age ratio (2025) ?
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

17.0%

Solvency indicators evolution
CARROSSERIE DU GRAND SUD

Sector positioning

Debt ratio
31.55 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average

In 2025, the debt ratio of CARROSSERIE DU GRAND SUD (31.55) 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
61.21% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good -6 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE DU GRAND SUD (61.2%) 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 491.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

491.809

Liquidity indicators evolution
CARROSSERIE DU GRAND SUD

Sector positioning

Liquidity ratio
491.81 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent

In 2025, the liquidity ratio of CARROSSERIE DU GRAND SUD (491.81) 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.

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: 566 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 372 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

566 j

Supplier credit (2025) ?
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

194 j

Inventory turnover (2025) ?
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 DU GRAND SUD

Positioning of CARROSSERIE DU GRAND SUD 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 DU GRAND SUD is estimated at 205 692 € (range 137 586€ - 379 726€). 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 2025
131 transactions
137k€ 205k€ 379k€
205 692 € Range: 137 586€ - 379 726€
NAF 5 année 2025

Valuation method used

Net Income Multiple
59 637 € × 3.4x = 205 693 €
Range: 137 586€ - 379 726€

Only this financial indicator is available for this company.

Valuation evolution

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 DU GRAND SUD 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 DU GRAND SUD

What is the revenue of CARROSSERIE DU GRAND SUD ?

The revenue of CARROSSERIE DU GRAND SUD in 2021 is 58 k€.

Is CARROSSERIE DU GRAND SUD profitable?

Yes, CARROSSERIE DU GRAND SUD generated a net profit of 60 k€ in 2025.

Where is the headquarters of CARROSSERIE DU GRAND SUD ?

The headquarters of CARROSSERIE DU GRAND SUD is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of CARROSSERIE DU GRAND SUD ?

The tax return of CARROSSERIE DU GRAND SUD 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 DU GRAND SUD operate?

CARROSSERIE DU GRAND SUD 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.