CARROSSERIE DU SARDON- ETABLIS FAYOLLE : revenue, balance sheet and financial ratios

CARROSSERIE DU SARDON- ETABLIS FAYOLLE is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GENILAC (42800), this company of category PME shows in 2022 a revenue of 984 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 SARDON- ETABLIS FAYOLLE (SIREN 332291061)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 983 741 € N/C N/C 935 255 € 904 795 € 916 414 € N/C
Net income 50 902 € 78 719 € 59 415 € 63 597 € 82 995 € 117 062 € 65 775 € 52 308 € 49 121 €
EBITDA N/C N/C 83 065 € N/C N/C 193 220 € 103 023 € 90 726 € N/C
Net margin N/C N/C 6.0% N/C N/C 12.5% 7.3% 5.7% N/C

Revenue and income statement

In 2024, CARROSSERIE DU SARDON- ETABLIS FAYOLLE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 51 k€.

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

50 902 €

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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 69%. 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

0.223%

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

69.18%

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

6.6%

Solvency indicators evolution
CARROSSERIE DU SARDON- ETABLIS FAYOLLE

Sector positioning

Debt ratio
0.22 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent

In 2024, the debt ratio of CARROSSERIE DU SARDON- ET... (0.22) 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
69.18% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent

In 2024, the financial autonomy of CARROSSERIE DU SARDON- ET... (69.2%) 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.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of CARROSSERIE DU SARDON- ET... (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.14. 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

279.143

Liquidity indicators evolution
CARROSSERIE DU SARDON- ETABLIS FAYOLLE

Sector positioning

Liquidity ratio
279.14 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good

In 2024, the liquidity ratio of CARROSSERIE DU SARDON- ET... (279.14) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of CARROSSERIE DU SARDON- ET... (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 (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 SARDON- ETABLIS FAYOLLE

Positioning of CARROSSERIE DU SARDON- ETABLIS FAYOLLE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CARROSSERIE DU SARDON- ETABLIS FAYOLLE is estimated at 132 793 € (range 71 640€ - 421 732€). 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
148 transactions
71k€ 132k€ 421k€
132 793 € Range: 71 640€ - 421 732€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 902 € × 2.6x = 132 794 €
Range: 71 640€ - 421 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CARROSSERIE DU SARDON- ETABLIS FAYOLLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARROSSERIE DU SARDON- ETABLIS FAYOLLE

What is the revenue of CARROSSERIE DU SARDON- ETABLIS FAYOLLE ?

The revenue of CARROSSERIE DU SARDON- ETABLIS FAYOLLE in 2022 is 984 k€.

Is CARROSSERIE DU SARDON- ETABLIS FAYOLLE profitable?

Yes, CARROSSERIE DU SARDON- ETABLIS FAYOLLE generated a net profit of 51 k€ in 2024.

Where is the headquarters of CARROSSERIE DU SARDON- ETABLIS FAYOLLE ?

The headquarters of CARROSSERIE DU SARDON- ETABLIS FAYOLLE is located in GENILAC (42800), in the department Loire.

Where to find the tax return of CARROSSERIE DU SARDON- ETABLIS FAYOLLE ?

The tax return of CARROSSERIE DU SARDON- ETABLIS FAYOLLE 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 SARDON- ETABLIS FAYOLLE operate?

CARROSSERIE DU SARDON- ETABLIS FAYOLLE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.