Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-24 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES HERBIERS (85500), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE GOUIN : revenue, balance sheet and financial ratios
CARROSSERIE GOUIN is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES HERBIERS (85500),
this company of category PME
shows in 2022 a revenue of 821 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE GOUIN (SIREN 903853851)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
821 322 €
Net income
18 541 €
33 092 €
33 465 €
984 €
EBITDA
N/C
N/C
N/C
6 099 €
Net margin
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2025, CARROSSERIE GOUIN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 984 € -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 541 €
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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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
324.203%
Financial autonomy (2025)
?
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
19.056%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
2093.424
738.786
402.046
324.203
Financial autonomy
3.189
9.221
16.369
19.056
Repayment capacity
775.931
None
None
None
Cash flow / Revenue
0.053%
None%
None%
None%
Sector positioning
Debt ratio
324.22025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average
In 2025, the debt ratio of CARROSSERIE GOUIN (324.20) 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
19.06%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch
In 2025, the financial autonomy of CARROSSERIE GOUIN (19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
112.52
Liquidity indicators evolution CARROSSERIE GOUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
120.074
124.193
116.339
112.52
Interest coverage
98.606
None
None
None
Sector positioning
Liquidity ratio
112.522025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch-5 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE GOUIN (112.52) 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)
?
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 GOUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
201 109 €
0 €
0 €
0 €
Inventory turnover (days)
69
0
0
0
Customer payment term (days)
59
0
0
0
Supplier payment term (days)
30
0
0
0
Positioning of CARROSSERIE GOUIN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CARROSSERIE GOUIN is estimated at
63 949 €
(range 42 775€ - 118 056€).
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 value2025
131 transactions
42k€63k€118k€
63 949 €Range: 42 775€ - 118 056€
NAF 5 année 2025
Valuation method used
Net Income Multiple
18 541 €
×
3.4x
=63 949 €
Range: 42 775€ - 118 056€
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 131 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 GOUIN with other companies in the same sector:
Frequently asked questions about CARROSSERIE GOUIN
What is the revenue of CARROSSERIE GOUIN ?
The revenue of CARROSSERIE GOUIN in 2022 is 821 k€.
Is CARROSSERIE GOUIN profitable?
Yes, CARROSSERIE GOUIN generated a net profit of 19 k€ in 2025.
Where is the headquarters of CARROSSERIE GOUIN ?
The headquarters of CARROSSERIE GOUIN is located in LES HERBIERS (85500), in the department Vendee.
Where to find the tax return of CARROSSERIE GOUIN ?
The tax return of CARROSSERIE GOUIN 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 GOUIN operate?
CARROSSERIE GOUIN 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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