Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE ESCOVAL : revenue, balance sheet and financial ratios
CARROSSERIE ESCOVAL is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2025 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE ESCOVAL (SIREN 800387565)
Indicator
2025
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-16 859 €
3 841 €
2 123 €
11 132 €
2 198 €
14 533 €
33 529 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-366 870 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CARROSSERIE ESCOVAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 859 €
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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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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 18%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
17.812%
Financial autonomy (2025)
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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
34.942%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
2025
Debt ratio
77.347
19.048
66.251
54.7
37.864
25.216
17.812
Financial autonomy
35.905
42.4
35.025
35.166
36.606
27.684
34.942
Repayment capacity
1.459
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.812025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good-10 pts over 3 years
In 2025, the debt ratio of CARROSSERIE ESCOVAL (17.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.94%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average-18 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE ESCOVAL (34.9%) 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 137.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.454
162.36
200.393
186.112
171.064
136.112
137.861
Interest coverage
-0.179
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.862025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch-15 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE ESCOVAL (137.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
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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
0 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
0 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 ESCOVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
Positioning of CARROSSERIE ESCOVAL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE ESCOVAL with other companies in the same sector:
Frequently asked questions about CARROSSERIE ESCOVAL
What is the revenue of CARROSSERIE ESCOVAL ?
The revenue of CARROSSERIE ESCOVAL is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE ESCOVAL profitable?
CARROSSERIE ESCOVAL recorded a net loss in 2025.
Where is the headquarters of CARROSSERIE ESCOVAL ?
The headquarters of CARROSSERIE ESCOVAL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of CARROSSERIE ESCOVAL ?
The tax return of CARROSSERIE ESCOVAL 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 ESCOVAL operate?
CARROSSERIE ESCOVAL 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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