CARROSSERIE DU MIDI : revenue, balance sheet and financial ratios

CARROSSERIE DU MIDI is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUSOLEIL (06240), this company of category PME shows in 2021 a revenue of 962 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE DU MIDI (SIREN 351924071)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 961 682 € N/C N/C N/C 792 413 € 410 999 €
Net income 106 602 € 210 231 € 111 123 € 66 073 € 50 341 € 96 961 € 126 555 € 70 030 € -16 349 €
EBITDA N/C N/C N/C 116 120 € N/C N/C N/C 88 643 € -9 885 €
Net margin N/C N/C N/C 6.9% N/C N/C N/C 8.8% -4.0%

Revenue and income statement

In 2024, CARROSSERIE DU MIDI generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 602 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

71.046%

Asset age ratio (2024) ?
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

13.5%

Solvency indicators evolution
CARROSSERIE DU MIDI

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of CARROSSERIE DU MIDI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.05% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of CARROSSERIE DU MIDI (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.401

Liquidity indicators evolution
CARROSSERIE DU MIDI

Sector positioning

Liquidity ratio
228.4 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good +10 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE DU MIDI (228.40) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MIDI

Positioning of CARROSSERIE DU MIDI in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARROSSERIE DU MIDI is estimated at 482 864 € (range 168 909€ - 1 103 310€). 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 2024
147 transactions
168k€ 482k€ 1103k€
482 864 € Range: 168 909€ - 1 103 310€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 602 € × 4.5x = 482 865 €
Range: 168 910€ - 1 103 310€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 MIDI 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 MIDI

What is the revenue of CARROSSERIE DU MIDI ?

The revenue of CARROSSERIE DU MIDI in 2021 is 962 k€.

Is CARROSSERIE DU MIDI profitable?

Yes, CARROSSERIE DU MIDI generated a net profit of 107 k€ in 2024.

Where is the headquarters of CARROSSERIE DU MIDI ?

The headquarters of CARROSSERIE DU MIDI is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of CARROSSERIE DU MIDI ?

The tax return of CARROSSERIE DU MIDI 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 MIDI operate?

CARROSSERIE DU MIDI 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.