Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-17 (5 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: MONTEUX (84170), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE INDUSTRIELLE 84 : revenue, balance sheet and financial ratios
CARROSSERIE INDUSTRIELLE 84 is a French company
founded 5 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in MONTEUX (84170),
this company of category PME
shows in 2024 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE INDUSTRIELLE 84 (SIREN 894248863)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
212 073 €
171 930 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CARROSSERIE INDUSTRIELLE 84 generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 172 k€ -> 212 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 073 €
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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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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 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.179%
Financial autonomy (2024)
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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
84.007%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
7.551
4.179
Financial autonomy
78.338
84.007
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.182024
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Excellent
In 2024, the debt ratio of CARROSSERIE INDUSTRIELLE 84 (4.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.01%2024
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent
In 2024, the financial autonomy of CARROSSERIE INDUSTRIELLE 84 (84.0%) 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 756.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
596.167
756.074
Interest coverage
None
None
Sector positioning
Liquidity ratio
756.072024
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent
In 2024, the liquidity ratio of CARROSSERIE INDUSTRIELLE 84 (756.07) 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.
Positioning of CARROSSERIE INDUSTRIELLE 84 in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 88 073€ to 550 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
88k€131k€550k€
131 543 €Range: 88 073€ - 550 748€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE INDUSTRIELLE 84 with other companies in the same sector:
Frequently asked questions about CARROSSERIE INDUSTRIELLE 84
What is the revenue of CARROSSERIE INDUSTRIELLE 84 ?
The revenue of CARROSSERIE INDUSTRIELLE 84 is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE INDUSTRIELLE 84 profitable?
Yes, CARROSSERIE INDUSTRIELLE 84 generated a net profit of 212 k€ in 2024.
Where is the headquarters of CARROSSERIE INDUSTRIELLE 84 ?
The headquarters of CARROSSERIE INDUSTRIELLE 84 is located in MONTEUX (84170), in the department Vaucluse.
Where to find the tax return of CARROSSERIE INDUSTRIELLE 84 ?
The tax return of CARROSSERIE INDUSTRIELLE 84 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 INDUSTRIELLE 84 operate?
CARROSSERIE INDUSTRIELLE 84 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.
Item evolution
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