CARROSSERIE DU TIRAGON : revenue, balance sheet and financial ratios

CARROSSERIE DU TIRAGON is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRASSE (06130), this company of category PME shows in 2017 a revenue of 190 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 TIRAGON (SIREN 512218470)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 189 705 € 222 984 €
Net income 0 € 0 € 0 € 8 038 € 18 667 €
EBITDA N/C N/C N/C -43 464 € 23 720 €
Net margin N/C N/C N/C 4.2% 8.4%

Revenue and income statement

In 2020, CARROSSERIE DU TIRAGON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 19 k€ -> 0 €.

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.087%

Financial autonomy (2020) ?
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

37.883%

Asset age ratio (2020) ?
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

42.6%

Solvency indicators evolution
CARROSSERIE DU TIRAGON

Sector positioning

Debt ratio
101.09 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average +36 pts over 3 years

In 2020, the debt ratio of CARROSSERIE DU TIRAGON (101.09) 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
37.88% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average +24 pts over 3 years

In 2020, the financial autonomy of CARROSSERIE DU TIRAGON (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

283.572

Liquidity indicators evolution
CARROSSERIE DU TIRAGON

Sector positioning

Liquidity ratio
283.57 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good +41 pts over 3 years

In 2020, the liquidity ratio of CARROSSERIE DU TIRAGON (283.57) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TIRAGON

Positioning of CARROSSERIE DU TIRAGON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE DU TIRAGON 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 TIRAGON

What is the revenue of CARROSSERIE DU TIRAGON ?

The revenue of CARROSSERIE DU TIRAGON in 2017 is 190 k€.

Is CARROSSERIE DU TIRAGON profitable?

Yes, CARROSSERIE DU TIRAGON generated a net profit of 8 k€ in 2017.

Where is the headquarters of CARROSSERIE DU TIRAGON ?

The headquarters of CARROSSERIE DU TIRAGON is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of CARROSSERIE DU TIRAGON ?

The tax return of CARROSSERIE DU TIRAGON 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 TIRAGON operate?

CARROSSERIE DU TIRAGON 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.