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

CARROSSERIE JULIEN MARTIN : revenue, balance sheet and financial ratios

CARROSSERIE JULIEN MARTIN is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUERET (23000), this company of category PME shows in 2024 a net income positive of 21 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 JULIEN MARTIN (SIREN 522791870)
Indicator 2024 2023
Revenue N/C N/C
Net income 20 519 € 64 219 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARROSSERIE JULIEN MARTIN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 64 k€ -> 21 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

20 519 €

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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 29%. 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 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

28.731%

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

48.442%

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

50.8%

Solvency indicators evolution
CARROSSERIE JULIEN MARTIN

Sector positioning

Debt ratio
28.73 2024
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average +10 pts over 2 years

In 2024, the debt ratio of CARROSSERIE JULIEN MARTIN (28.73) 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
48.44% 2024
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good -9 pts over 2 years

In 2024, the financial autonomy of CARROSSERIE JULIEN MARTIN (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.49. 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

140.49

Liquidity indicators evolution
CARROSSERIE JULIEN MARTIN

Sector positioning

Liquidity ratio
140.49 2024
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -6 pts over 2 years

In 2024, the liquidity ratio of CARROSSERIE JULIEN MARTIN (140.49) 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.

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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).

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

200 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

344 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 JULIEN MARTIN

Positioning of CARROSSERIE JULIEN MARTIN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARROSSERIE JULIEN MARTIN is estimated at 92 942 € (range 32 512€ - 212 367€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
32k€ 92k€ 212k€
92 942 € Range: 32 512€ - 212 367€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 519 € × 4.5x = 92 943 €
Range: 32 512€ - 212 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE JULIEN MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE JULIEN MARTIN

What is the revenue of CARROSSERIE JULIEN MARTIN ?

The revenue of CARROSSERIE JULIEN MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is CARROSSERIE JULIEN MARTIN profitable?

Yes, CARROSSERIE JULIEN MARTIN generated a net profit of 21 k€ in 2024.

Where is the headquarters of CARROSSERIE JULIEN MARTIN ?

The headquarters of CARROSSERIE JULIEN MARTIN is located in GUERET (23000), in the department Creuse.

Where to find the tax return of CARROSSERIE JULIEN MARTIN ?

The tax return of CARROSSERIE JULIEN MARTIN 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 JULIEN MARTIN operate?

CARROSSERIE JULIEN MARTIN 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.