Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LANVOLLON (22290), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DU PONLO : revenue, balance sheet and financial ratios
CARROSSERIE DU PONLO is a French company
founded 24 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANVOLLON (22290),
this company of category PME
shows in 2022 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE DU PONLO (SIREN 440698546)
Indicator
2022
Revenue
N/C
Net income
15 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CARROSSERIE DU PONLO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 577 €
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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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Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.377%
Financial autonomy (2022)
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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
49.082%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE DU PONLO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
53.377
Financial autonomy
49.082
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.382022
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average
In 2022, the debt ratio of CARROSSERIE DU PONLO (53.38) 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
49.08%2022
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good
In 2022, the financial autonomy of CARROSSERIE DU PONLO (49.1%) 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 233.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
233.792
Liquidity indicators evolution CARROSSERIE DU PONLO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
233.792
Interest coverage
None
Sector positioning
Liquidity ratio
233.792022
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Good
In 2022, the liquidity ratio of CARROSSERIE DU PONLO (233.79) 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.
Positioning of CARROSSERIE DU PONLO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of CARROSSERIE DU PONLO is estimated at
70 951 €
(range 28 567€ - 117 198€).
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 value2022
130 transactions
28k€70k€117k€
70 951 €Range: 28 567€ - 117 198€
NAF 5 année 2022
Valuation method used
Net Income Multiple
15 577 €
×
4.6x
=70 951 €
Range: 28 567€ - 117 199€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 130 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 PONLO with other companies in the same sector:
Frequently asked questions about CARROSSERIE DU PONLO
What is the revenue of CARROSSERIE DU PONLO ?
The revenue of CARROSSERIE DU PONLO is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DU PONLO profitable?
Yes, CARROSSERIE DU PONLO generated a net profit of 16 k€ in 2022.
Where is the headquarters of CARROSSERIE DU PONLO ?
The headquarters of CARROSSERIE DU PONLO is located in LANVOLLON (22290), in the department Cotes-d'Armor.
Where to find the tax return of CARROSSERIE DU PONLO ?
The tax return of CARROSSERIE DU PONLO 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 PONLO operate?
CARROSSERIE DU PONLO 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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