CARROSSERIE INDUSTRIELLE SERIGNAC : revenue, balance sheet and financial ratios

CARROSSERIE INDUSTRIELLE SERIGNAC is a French company founded 59 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in TOULOUSE (31200), this company of category PME shows in 2025 a revenue of 21.6 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 SERIGNAC (SIREN 670800895)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue 21 585 519 € 21 765 465 € 22 610 230 € 18 856 869 € 18 631 189 € 19 367 229 € 15 731 381 € 12 705 905 €
Net income 566 096 € 265 613 € 1 129 080 € 794 630 € 448 851 € 646 088 € 455 751 € 200 702 €
EBITDA 1 159 070 € 767 124 € 1 504 135 € 1 367 639 € 806 748 € 1 024 771 € 687 236 € 236 424 €
Net margin 2.6% 1.2% 5.0% 4.2% 2.4% 3.3% 2.9% 1.6%

Revenue and income statement

In 2025, CARROSSERIE INDUSTRIELLE SERIGNAC achieves revenue of 21.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 11.6 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 585 519 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 553 898 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 159 070 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

650 656 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

566 096 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 39%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

39.433%

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

47.879%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.711%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.716

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

44.4%

Solvency indicators evolution
CARROSSERIE INDUSTRIELLE SERIGNAC

Sector positioning

Debt ratio
39.43 2025
2022
2023
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average +37 pts over 3 years

In 2025, the debt ratio of CARROSSERIE INDUSTRIELLE ... (39.43) 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
47.88% 2025
2022
2023
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average -33 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE INDUSTRIELLE ... (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.72 years 2025
2022
2023
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Average +24 pts over 3 years

In 2025, the repayment capacity of CARROSSERIE INDUSTRIELLE ... (2.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.4x. Operating income very largely covers interest expenses: high safety margin.

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

220.296

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.354

Liquidity indicators evolution
CARROSSERIE INDUSTRIELLE SERIGNAC

Sector positioning

Liquidity ratio
220.3 2025
2022
2023
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average -20 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE INDUSTRIELLE ... (220.30) 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
16.35x 2025
2022
2023
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Excellent

In 2025, the interest coverage of CARROSSERIE INDUSTRIELLE ... (16.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 3.0 M€ to permanently finance.

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

2 995 854 €

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

43 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

39 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

72 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
CARROSSERIE INDUSTRIELLE SERIGNAC

Positioning of CARROSSERIE INDUSTRIELLE SERIGNAC 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 897 682€ to 2 412 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
897k€ 1742k€ 2412k€
1 742 304 € Range: 897 682€ - 2 412 177€
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 SERIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE INDUSTRIELLE SERIGNAC

What is the revenue of CARROSSERIE INDUSTRIELLE SERIGNAC ?

The revenue of CARROSSERIE INDUSTRIELLE SERIGNAC in 2025 is 21.6 M€.

Is CARROSSERIE INDUSTRIELLE SERIGNAC profitable?

Yes, CARROSSERIE INDUSTRIELLE SERIGNAC generated a net profit of 566 k€ in 2025.

Where is the headquarters of CARROSSERIE INDUSTRIELLE SERIGNAC ?

The headquarters of CARROSSERIE INDUSTRIELLE SERIGNAC is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of CARROSSERIE INDUSTRIELLE SERIGNAC ?

The tax return of CARROSSERIE INDUSTRIELLE SERIGNAC 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 SERIGNAC operate?

CARROSSERIE INDUSTRIELLE SERIGNAC 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.