Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-11 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BETTON (35830), Ille-et-Vilaine
CARROSSERIE LA RENAUDAIS BY PSD : revenue, balance sheet and financial ratios
CARROSSERIE LA RENAUDAIS BY PSD is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BETTON (35830),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE LA RENAUDAIS BY PSD (SIREN 895085561)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 000 062 €
905 446 €
Net income
72 405 €
167 288 €
126 661 €
54 009 €
EBITDA
N/C
N/C
202 249 €
103 229 €
Net margin
N/C
N/C
12.7%
6.0%
Revenue and income statement
In 2025, CARROSSERIE LA RENAUDAIS BY PSD generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 54 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 405 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
48.952%
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
54.219%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE LA RENAUDAIS BY PSD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
774.718
223.261
84.212
48.952
Financial autonomy
9.318
23.653
41.73
54.219
Repayment capacity
5.909
2.671
None
None
Cash flow / Revenue
9.141%
15.913%
None%
None%
Sector positioning
Debt ratio
48.952025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average-6 pts over 3 years
In 2025, the debt ratio of CARROSSERIE LA RENAUDAIS ... (48.95) 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
54.22%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good+21 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE LA RENAUDAIS ... (54.2%) 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
2.67 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of CARROSSERIE LA RENAUDAIS ... (2.67) 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 256.63. 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
256.629
Liquidity indicators evolution CARROSSERIE LA RENAUDAIS BY PSD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
233.452
224.445
222.529
256.629
Interest coverage
6.958
3.009
None
None
Sector positioning
Liquidity ratio
256.632025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good
In 2025, the liquidity ratio of CARROSSERIE LA RENAUDAIS ... (256.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.01x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good
In 2023, the interest coverage of CARROSSERIE LA RENAUDAIS ... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 LA RENAUDAIS BY PSD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
51 945 €
75 755 €
0 €
0 €
Inventory turnover (days)
8
12
0
0
Customer payment term (days)
23
37
0
0
Supplier payment term (days)
44
56
0
0
Positioning of CARROSSERIE LA RENAUDAIS BY PSD in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CARROSSERIE LA RENAUDAIS BY PSD is estimated at
249 730 €
(range 167 043€ - 461 023€).
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 value2025
131 transactions
167k€249k€461k€
249 730 €Range: 167 043€ - 461 023€
NAF 5 année 2025
Valuation method used
Net Income Multiple
72 405 €
×
3.4x
=249 730 €
Range: 167 043€ - 461 024€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 LA RENAUDAIS BY PSD with other companies in the same sector:
Frequently asked questions about CARROSSERIE LA RENAUDAIS BY PSD
What is the revenue of CARROSSERIE LA RENAUDAIS BY PSD ?
The revenue of CARROSSERIE LA RENAUDAIS BY PSD in 2023 is 1.0 M€.
Is CARROSSERIE LA RENAUDAIS BY PSD profitable?
Yes, CARROSSERIE LA RENAUDAIS BY PSD generated a net profit of 72 k€ in 2025.
Where is the headquarters of CARROSSERIE LA RENAUDAIS BY PSD ?
The headquarters of CARROSSERIE LA RENAUDAIS BY PSD is located in BETTON (35830), in the department Ille-et-Vilaine.
Where to find the tax return of CARROSSERIE LA RENAUDAIS BY PSD ?
The tax return of CARROSSERIE LA RENAUDAIS BY PSD 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 LA RENAUDAIS BY PSD operate?
CARROSSERIE LA RENAUDAIS BY PSD 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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