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

CARROSSERIE LE FLOCH : revenue, balance sheet and financial ratios

CARROSSERIE LE FLOCH is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PLUMELEC (56420), this company of category PME shows in 2024 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARROSSERIE LE FLOCH (SIREN 539208157)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 57 587 € 56 968 € 60 372 € 27 131 € 65 236 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARROSSERIE LE FLOCH generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 65 k€ -> 58 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

57 587 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

77.259%

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

49.736%

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

59.0%

Solvency indicators evolution
CARROSSERIE LE FLOCH

Sector positioning

Debt ratio
77.26 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +41 pts over 3 years

In 2024, the debt ratio of CARROSSERIE LE FLOCH (77.26) 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
49.74% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -19 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE LE FLOCH (49.7%) 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 316.84. 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

316.837

Liquidity indicators evolution
CARROSSERIE LE FLOCH

Sector positioning

Liquidity ratio
316.84 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good

In 2024, the liquidity ratio of CARROSSERIE LE FLOCH (316.84) 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.

Positioning of CARROSSERIE LE FLOCH 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 LE FLOCH is estimated at 260 846 € (range 91 246€ - 596 014€). 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
91k€ 260k€ 596k€
260 846 € Range: 91 246€ - 596 014€
NAF 5 année 2024

Valuation method used

Net Income Multiple
57 587 € × 4.5x = 260 846 €
Range: 91 246€ - 596 014€

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 LE FLOCH 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 LE FLOCH

What is the revenue of CARROSSERIE LE FLOCH ?

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

Is CARROSSERIE LE FLOCH profitable?

Yes, CARROSSERIE LE FLOCH generated a net profit of 58 k€ in 2024.

Where is the headquarters of CARROSSERIE LE FLOCH ?

The headquarters of CARROSSERIE LE FLOCH is located in PLUMELEC (56420), in the department Morbihan.

Where to find the tax return of CARROSSERIE LE FLOCH ?

The tax return of CARROSSERIE LE FLOCH 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 LE FLOCH operate?

CARROSSERIE LE FLOCH 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.