SIREN : 538787284
CARROSSERIE FOURNIER is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NOVES (13550), this company of category PME shows in 2022 a revenue of 537 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
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 536 748 € | N/C | N/C |
| Net income | 72 407 € | 39 960 € | 75 180 € |
| EBITDA | 97 958 € | N/C | N/C |
| Net margin | 13.5% | N/C | N/C |
In 2022, CARROSSERIE FOURNIER achieves revenue of 537 k€. After deducting consumption (135 k€), gross margin stands at 402 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
536 748 €
401 973 €
97 958 €
90 289 €
72 407 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.969%
60.057%
14.492%
2.368
75.5%
In 2022, the debt ratio of CARROSSERIE FOURNIER (39.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CARROSSERIE FOURNIER (60.1%) 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.
In 2022, the repayment capacity of CARROSSERIE FOURNIER (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 578.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.968
0.0
In 2022, the liquidity ratio of CARROSSERIE FOURNIER (578.97) 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.
In 2022, the interest coverage of CARROSSERIE FOURNIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-8 314 €
13 j
81 j
8 j
-6 j
Based on 107 transactions of similar company sales in 2022, the value of CARROSSERIE FOURNIER is estimated at 421 359 € (range 262 574€ - 720 207€). With an EBITDA of 97 958€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARROSSERIE FOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARROSSERIE FOURNIER in 2022 is 537 k€.
Yes, CARROSSERIE FOURNIER generated a net profit of 72 k€ in 2022.
The headquarters of CARROSSERIE FOURNIER is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of CARROSSERIE FOURNIER 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).
CARROSSERIE FOURNIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.