CARROSSERIE LANTERI : revenue, balance sheet and financial ratios

CARROSSERIE LANTERI is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE LANTERI (SIREN 445190127)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 086 582 € N/C N/C N/C N/C 758 648 € 773 460 €
Net income 11 827 € 115 536 € 100 811 € 64 283 € 59 219 € 22 587 € 37 391 € 12 085 € 32 779 €
EBITDA N/C N/C 143 553 € N/C N/C N/C N/C 23 702 € 45 013 €
Net margin N/C N/C 9.3% N/C N/C N/C N/C 1.6% 4.2%

Revenue and income statement

In 2025, CARROSSERIE LANTERI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 12 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

11 827 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

55.919%

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

43.227%

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

5.3%

Solvency indicators evolution
CARROSSERIE LANTERI

Sector positioning

Debt ratio
55.92 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average +20 pts over 3 years

In 2025, the debt ratio of CARROSSERIE LANTERI (55.92) 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
43.23% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average -24 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE LANTERI (43.2%) 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
0.9 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of CARROSSERIE LANTERI (0.90) 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 295.40. 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

295.396

Liquidity indicators evolution
CARROSSERIE LANTERI

Sector positioning

Liquidity ratio
295.4 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good -12 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE LANTERI (295.40) 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
1.19x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good

In 2023, the interest coverage of CARROSSERIE LANTERI (1.2x) 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. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).

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

165 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

249 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 LANTERI

Positioning of CARROSSERIE LANTERI 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 LANTERI is estimated at 40 792 € (range 27 285€ - 75 305€). 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 2025
131 transactions
27k€ 40k€ 75k€
40 792 € Range: 27 285€ - 75 305€
NAF 5 année 2025

Valuation method used

Net Income Multiple
11 827 € × 3.4x = 40 792 €
Range: 27 286€ - 75 306€

Only this financial indicator is available for this company.

Valuation evolution

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 LANTERI 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 LANTERI

What is the revenue of CARROSSERIE LANTERI ?

The revenue of CARROSSERIE LANTERI in 2023 is 1.1 M€.

Is CARROSSERIE LANTERI profitable?

Yes, CARROSSERIE LANTERI generated a net profit of 12 k€ in 2025.

Where is the headquarters of CARROSSERIE LANTERI ?

The headquarters of CARROSSERIE LANTERI is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of CARROSSERIE LANTERI ?

The tax return of CARROSSERIE LANTERI 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 LANTERI operate?

CARROSSERIE LANTERI 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.