Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-14 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VALDAHON (25800), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE J.P. LIGIER : revenue, balance sheet and financial ratios
CARROSSERIE J.P. LIGIER is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VALDAHON (25800),
this company of category PME
shows in 2017 a revenue of 610 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE J.P. LIGIER (SIREN 503806622)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
610 439 €
Net income
-23 141 €
63 370 €
186 548 €
111 805 €
-8 901 €
-15 805 €
-25 370 €
40 181 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
49 843 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.6%
Revenue and income statement
In 2025, CARROSSERIE J.P. LIGIER records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 141 €
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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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Item
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 9%. 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 77%. 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
9.147%
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
76.906%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.143
40.187
37.6
35.145
27.164
17.626
12.971
9.147
Financial autonomy
71.393
52.201
59.909
56.212
49.226
57.174
68.242
76.906
Repayment capacity
0.527
None
None
None
None
None
None
None
Cash flow / Revenue
7.811%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.152025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good-9 pts over 3 years
In 2025, the debt ratio of CARROSSERIE J.P. LIGIER (9.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.91%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent
In 2025, the financial autonomy of CARROSSERIE J.P. LIGIER (76.9%) 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 436.51. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
374.033
199.729
259.647
225.855
193.246
247.608
311.453
436.507
Interest coverage
1.027
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
436.512025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent+15 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE J.P. LIGIER (436.51) 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.
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 J.P. LIGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
22 995 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
18
0
0
0
0
0
0
0
Supplier payment term (days)
41
0
0
0
0
0
0
0
Positioning of CARROSSERIE J.P. LIGIER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE J.P. LIGIER with other companies in the same sector:
Frequently asked questions about CARROSSERIE J.P. LIGIER
What is the revenue of CARROSSERIE J.P. LIGIER ?
The revenue of CARROSSERIE J.P. LIGIER in 2017 is 610 k€.
Is CARROSSERIE J.P. LIGIER profitable?
CARROSSERIE J.P. LIGIER recorded a net loss in 2025.
Where is the headquarters of CARROSSERIE J.P. LIGIER ?
The headquarters of CARROSSERIE J.P. LIGIER is located in VALDAHON (25800), in the department Doubs.
Where to find the tax return of CARROSSERIE J.P. LIGIER ?
The tax return of CARROSSERIE J.P. LIGIER 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 J.P. LIGIER operate?
CARROSSERIE J.P. LIGIER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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