Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-21 (13 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: BERRE-L'ETANG (13130), Bouches-du-Rhone
CARROSSERIE G.P : revenue, balance sheet and financial ratios
CARROSSERIE G.P is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in BERRE-L'ETANG (13130),
this company of category PME
shows in 2020 a revenue of 547 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE G.P (SIREN 752383935)
Indicator
2024
2023
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
547 408 €
580 290 €
559 651 €
360 289 €
Net income
19 205 €
42 213 €
33 313 €
40 104 €
12 711 €
10 201 €
20 454 €
EBITDA
N/C
N/C
N/C
54 806 €
33 568 €
18 035 €
28 420 €
Net margin
N/C
N/C
N/C
7.3%
2.2%
1.8%
5.7%
Revenue and income statement
In 2024, CARROSSERIE G.P generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 19 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
19 205 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
55.103%
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
51.193%
Asset age ratio (2024)
?
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
2018
2019
2020
2022
2023
2024
Debt ratio
16.877
0.112
0.106
0.724
0.353
57.725
55.103
Financial autonomy
56.463
64.121
67.784
61.089
65.221
45.848
51.193
Repayment capacity
0.691
0.018
0.007
0.033
None
None
None
Cash flow / Revenue
6.346%
1.6%
4.161%
7.869%
None%
None%
None%
Sector positioning
Debt ratio
55.12024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average+50 pts over 3 years
In 2024, the debt ratio of CARROSSERIE G.P (55.10) 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
51.19%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good-24 pts over 3 years
In 2024, the financial autonomy of CARROSSERIE G.P (51.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.43. 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
296.427
Liquidity indicators evolution CARROSSERIE G.P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
2024
Liquidity ratio
228.358
224.814
249.734
222.745
247.976
254.943
296.427
Interest coverage
2.308
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
296.432024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good+8 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIE G.P (296.43) 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 (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 G.P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
2024
Operating WCR
72 025 €
91 038 €
86 602 €
13 877 €
0 €
0 €
0 €
Inventory turnover (days)
15
8
5
7
0
0
0
Customer payment term (days)
63
44
52
51
0
0
0
Supplier payment term (days)
43
31
31
39
0
0
0
Positioning of CARROSSERIE G.P in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of CARROSSERIE G.P is estimated at
86 991 €
(range 30 430€ - 198 768€).
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
30k€86k€198k€
86 991 €Range: 30 430€ - 198 768€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 205 €
×
4.5x
=86 991 €
Range: 30 430€ - 198 768€
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 d'autres véhicules automobiles)
Compare CARROSSERIE G.P with other companies in the same sector:
Yes, CARROSSERIE G.P generated a net profit of 19 k€ in 2024.
Where is the headquarters of CARROSSERIE G.P ?
The headquarters of CARROSSERIE G.P is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
Where to find the tax return of CARROSSERIE G.P ?
The tax return of CARROSSERIE G.P 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 G.P operate?
CARROSSERIE G.P operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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