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

CARROSSERIE INDUSTRIELLE LE ROUIC : revenue, balance sheet and financial ratios

CARROSSERIE INDUSTRIELLE LE ROUIC is a French company founded 58 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ELVEN (56250), this company of category PME shows in 2024 a net income positive of 60 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 INDUSTRIELLE LE ROUIC (SIREN 876880030)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 60 493 € 5 381 € 27 904 € 94 544 € 105 061 € -65 937 € 154 569 € 157 091 € 161 357 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, CARROSSERIE INDUSTRIELLE LE ROUIC generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 60 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

60 493 €

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Chart evolution

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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 226%. 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 19%. 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

226.246%

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

18.734%

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

44.5%

Solvency indicators evolution
CARROSSERIE INDUSTRIELLE LE ROUIC

Sector positioning

Debt ratio
226.25 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Watch

In 2024, the debt ratio of CARROSSERIE INDUSTRIELLE ... (226.25) 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
18.73% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average

In 2024, the financial autonomy of CARROSSERIE INDUSTRIELLE ... (18.7%) 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 118.70. 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

118.696

Liquidity indicators evolution
CARROSSERIE INDUSTRIELLE LE ROUIC

Sector positioning

Liquidity ratio
118.7 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch -10 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE INDUSTRIELLE ... (118.70) 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 INDUSTRIELLE LE ROUIC 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 25 122€ to 157 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 37k€ 157k€
37 522 € Range: 25 122€ - 157 098€
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 LE ROUIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE INDUSTRIELLE LE ROUIC

What is the revenue of CARROSSERIE INDUSTRIELLE LE ROUIC ?

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

Is CARROSSERIE INDUSTRIELLE LE ROUIC profitable?

Yes, CARROSSERIE INDUSTRIELLE LE ROUIC generated a net profit of 60 k€ in 2024.

Where is the headquarters of CARROSSERIE INDUSTRIELLE LE ROUIC ?

The headquarters of CARROSSERIE INDUSTRIELLE LE ROUIC is located in ELVEN (56250), in the department Morbihan.

Where to find the tax return of CARROSSERIE INDUSTRIELLE LE ROUIC ?

The tax return of CARROSSERIE INDUSTRIELLE LE ROUIC 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 LE ROUIC operate?

CARROSSERIE INDUSTRIELLE LE ROUIC 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.