Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARROSSERIE HAAS : revenue, balance sheet and financial ratios

CARROSSERIE HAAS is a French company founded 62 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ALTKIRCH (68130), this company of category PME shows in 2024 a net income negative of -122 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

Financial history - CARROSSERIE HAAS (SIREN 946450954)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -122 171 € -31 730 € 39 573 € 9 607 € 10 796 € -5 844 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARROSSERIE HAAS records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 171 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

260.645%

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

8.16%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
CARROSSERIE HAAS

Sector positioning

Debt ratio
260.64 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Watch +34 pts over 3 years

In 2024, the debt ratio of CARROSSERIE HAAS (260.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.16% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Watch -12 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE HAAS (8.2%) 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 111.97. 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

111.969

Liquidity indicators evolution
CARROSSERIE HAAS

Sector positioning

Liquidity ratio
111.97 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch -7 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE HAAS (111.97) 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.

Positioning of CARROSSERIE HAAS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare CARROSSERIE HAAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE HAAS

What is the revenue of CARROSSERIE HAAS ?

The revenue of CARROSSERIE HAAS is not publicly disclosed (confidential accounts filed with INPI).

Is CARROSSERIE HAAS profitable?

CARROSSERIE HAAS recorded a net loss in 2024.

Where is the headquarters of CARROSSERIE HAAS ?

The headquarters of CARROSSERIE HAAS is located in ALTKIRCH (68130), in the department Haut-Rhin.

Where to find the tax return of CARROSSERIE HAAS ?

The tax return of CARROSSERIE HAAS 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 HAAS operate?

CARROSSERIE HAAS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.