Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROUSSILLON (38150), Isere
CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE : revenue, balance sheet and financial ratios
CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROUSSILLON (38150),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE (SIREN 791318421)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 506 120 €
1 200 995 €
Net income
370 415 €
346 146 €
233 145 €
210 200 €
151 539 €
167 863 €
158 227 €
105 218 €
36 094 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
144 011 €
46 831 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
3.0%
Revenue and income statement
In 2024, CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 370 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
370 415 €
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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 12%. 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 82%. 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
11.928%
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
81.762%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.833
17.041
7.464
5.897
42.69
34.013
10.127
14.222
11.928
Financial autonomy
55.75
61.354
69.719
80.159
65.146
63.512
81.924
76.418
81.762
Repayment capacity
1.366
0.465
None
None
None
None
None
None
None
Cash flow / Revenue
3.504%
6.782%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.932024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good+5 pts over 3 years
In 2024, the debt ratio of CARROSSERIE FALINO SALVAG... (11.93) 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
81.76%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of CARROSSERIE FALINO SALVAG... (81.8%) 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 1103.80. 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
1103.8
Liquidity indicators evolution CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
365.362
344.776
392.13
637.685
1392.33
657.958
957.469
761.552
1103.8
Interest coverage
0.0
0.007
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1103.82024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of CARROSSERIE FALINO SALVAG... (1103.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 FALINO SALVAGNO PRESTIGE ET SPORTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
138 859 €
172 180 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
37
0
0
0
0
0
0
0
Customer payment term (days)
12
19
132
265
94
109
72
0
0
Supplier payment term (days)
17
17
303
298
126
109
146
0
0
Positioning of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE 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 FALINO SALVAGNO PRESTIGE ET SPORTIVE is estimated at
1 677 833 €
(range 586 918€ - 3 833 723€).
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 value2024
147 transactions
586k€1677k€3833k€
1 677 833 €Range: 586 918€ - 3 833 723€
NAF 5 année 2024
Valuation method used
Net Income Multiple
370 415 €
×
4.5x
=1 677 834 €
Range: 586 919€ - 3 833 724€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FALINO SALVAGNO PRESTIGE ET SPORTIVE with other companies in the same sector:
Frequently asked questions about CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE
What is the revenue of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE ?
The revenue of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE in 2017 is 1.5 M€.
Is CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE profitable?
Yes, CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE generated a net profit of 370 k€ in 2024.
Where is the headquarters of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE ?
The headquarters of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE is located in ROUSSILLON (38150), in the department Isere.
Where to find the tax return of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE ?
The tax return of CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE 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 FALINO SALVAGNO PRESTIGE ET SPORTIVE operate?
CARROSSERIE FALINO SALVAGNO PRESTIGE ET SPORTIVE 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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