CARROSSERIE INDUSTRIELLE BILLAUD : revenue, balance sheet and financial ratios

CARROSSERIE INDUSTRIELLE BILLAUD is a French company founded 39 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in GANNAT (03800), this company of category PME shows in 2022 a revenue of 10.0 M€. 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 INDUSTRIELLE BILLAUD (SIREN 341237394)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 9 984 341 € 9 195 656 € 9 612 731 € 7 795 281 € 8 155 891 € 7 498 797 €
Net income 634 739 € 482 921 € 942 396 € 895 324 € 473 892 € 207 548 € 278 379 € 445 881 € 250 064 €
EBITDA N/C N/C N/C 1 224 599 € 1 045 477 € 400 648 € 547 911 € 621 540 € 625 244 €
Net margin N/C N/C N/C 9.0% 5.2% 2.2% 3.6% 5.5% 3.3%

Revenue and income statement

In 2025, CARROSSERIE INDUSTRIELLE BILLAUD generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 250 k€ -> 635 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

634 739 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.011%

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

47.313%

Asset age ratio (2025) ?
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

40.1%

Solvency indicators evolution
CARROSSERIE INDUSTRIELLE BILLAUD

Sector positioning

Debt ratio
43.01 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average +37 pts over 3 years

In 2025, the debt ratio of CARROSSERIE INDUSTRIELLE ... (43.01) 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
47.31% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average -36 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE INDUSTRIELLE ... (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.51. 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

259.511

Liquidity indicators evolution
CARROSSERIE INDUSTRIELLE BILLAUD

Sector positioning

Liquidity ratio
259.51 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good -8 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE INDUSTRIELLE ... (259.51) 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 (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 INDUSTRIELLE BILLAUD

Positioning of CARROSSERIE INDUSTRIELLE BILLAUD 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 263 604€ to 1 648 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
263k€ 393k€ 1648k€
393 712 € Range: 263 604€ - 1 648 402€
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 BILLAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE INDUSTRIELLE BILLAUD

What is the revenue of CARROSSERIE INDUSTRIELLE BILLAUD ?

The revenue of CARROSSERIE INDUSTRIELLE BILLAUD in 2022 is 10.0 M€.

Is CARROSSERIE INDUSTRIELLE BILLAUD profitable?

Yes, CARROSSERIE INDUSTRIELLE BILLAUD generated a net profit of 635 k€ in 2025.

Where is the headquarters of CARROSSERIE INDUSTRIELLE BILLAUD ?

The headquarters of CARROSSERIE INDUSTRIELLE BILLAUD is located in GANNAT (03800), in the department Allier.

Where to find the tax return of CARROSSERIE INDUSTRIELLE BILLAUD ?

The tax return of CARROSSERIE INDUSTRIELLE BILLAUD 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 BILLAUD operate?

CARROSSERIE INDUSTRIELLE BILLAUD 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.