CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE : revenue, balance sheet and financial ratios

CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE is a French company founded 36 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MALVILLE (44260), this company of category PME shows in 2021 a revenue of 1.3 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 CHAUDRONNERIE MALVILLE (SIREN 377962600)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 261 074 € 890 738 € 1 098 770 € 1 029 780 € 776 387 € 517 416 €
Net income -14 263 € 57 194 € 196 492 € 81 775 € 94 976 € 19 244 € -3 892 € -222 257 €
EBITDA N/C N/C 222 030 € 102 641 € 153 053 € 26 171 € 5 223 € -196 141 €
Net margin N/C N/C 15.6% 9.2% 8.6% 1.9% -0.5% -43.0%

Revenue and income statement

In 2024, CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE records a net loss of 14 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

-14 263 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

34.941%

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

47.8%

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

28.8%

Solvency indicators evolution
CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE

Sector positioning

Debt ratio
34.94 2024
2021
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average +26 pts over 3 years

In 2024, the debt ratio of CARROSSERIE INDUSTRIELLE ... (34.94) 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
47.8% 2024
2021
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good -14 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE INDUSTRIELLE ... (47.8%) 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.

Repayment capacity
0.19 years 2021
2021
Q1: 0.0 years
Med: 0.88 years
Q3: 4.04 years
Good

In 2021, the repayment capacity of CARROSSERIE INDUSTRIELLE ... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.16. 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

210.158

Liquidity indicators evolution
CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE

Sector positioning

Liquidity ratio
210.16 2024
2021
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average -14 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE INDUSTRIELLE ... (210.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.02x 2021
2021
Q1: 0.0x
Med: 0.84x
Q3: 3.86x
Average

In 2021, the interest coverage of CARROSSERIE INDUSTRIELLE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 INDUSTRIELLE CHAUDRONNERIE MALVILLE

Positioning of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE

What is the revenue of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE ?

The revenue of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE in 2021 is 1.3 M€.

Is CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE profitable?

CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE recorded a net loss in 2024.

Where is the headquarters of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE ?

The headquarters of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE is located in MALVILLE (44260), in the department Loire-Atlantique.

Where to find the tax return of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE ?

The tax return of CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE 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 CHAUDRONNERIE MALVILLE operate?

CARROSSERIE INDUSTRIELLE CHAUDRONNERIE MALVILLE 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.