Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SOLLIES-PONT (83210), Var
CARROSSERIE LES LINGOUSTES : revenue, balance sheet and financial ratios
CARROSSERIE LES LINGOUSTES is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SOLLIES-PONT (83210),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE LES LINGOUSTES (SIREN 391557527)
Indicator
2025
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
1 026 946 €
1 042 765 €
1 006 438 €
Net income
73 125 €
141 554 €
87 007 €
89 240 €
134 442 €
101 202 €
EBITDA
N/C
N/C
N/C
125 223 €
196 821 €
155 788 €
Net margin
N/C
N/C
N/C
8.7%
12.9%
10.1%
Revenue and income statement
In 2025, CARROSSERIE LES LINGOUSTES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 101 k€ -> 73 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
73 125 €
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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 36%. 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
36.308%
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
43.345%
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 LES LINGOUSTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
2025
Debt ratio
3.745
1.848
1.06
62.702
43.095
36.308
Financial autonomy
60.839
64.678
64.827
38.734
38.0
43.345
Repayment capacity
0.1
0.049
0.023
None
None
None
Cash flow / Revenue
11.778%
14.368%
10.098%
None%
None%
None%
Sector positioning
Debt ratio
36.312025
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 LES LINGOUSTES (36.31) 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
43.34%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average-10 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE LES LINGOUSTES (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.22. 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
228.216
Liquidity indicators evolution CARROSSERIE LES LINGOUSTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
2025
Liquidity ratio
234.121
261.662
259.765
242.984
208.103
228.216
Interest coverage
0.278
0.161
0.282
None
None
None
Sector positioning
Liquidity ratio
228.222025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average-15 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE LES LINGOUSTES (228.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 LES LINGOUSTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
2025
Operating WCR
200 352 €
223 465 €
308 433 €
0 €
0 €
0 €
Inventory turnover (days)
10
11
10
0
0
0
Customer payment term (days)
77
87
97
0
0
0
Supplier payment term (days)
42
45
60
0
0
0
Positioning of CARROSSERIE LES LINGOUSTES 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 LES LINGOUSTES is estimated at
252 213 €
(range 168 704€ - 465 608€).
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
168k€252k€465k€
252 213 €Range: 168 704€ - 465 608€
NAF 5 année 2025
Valuation method used
Net Income Multiple
73 125 €
×
3.4x
=252 214 €
Range: 168 704€ - 465 608€
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 LES LINGOUSTES with other companies in the same sector:
Frequently asked questions about CARROSSERIE LES LINGOUSTES
What is the revenue of CARROSSERIE LES LINGOUSTES ?
The revenue of CARROSSERIE LES LINGOUSTES in 2018 is 1.0 M€.
Is CARROSSERIE LES LINGOUSTES profitable?
Yes, CARROSSERIE LES LINGOUSTES generated a net profit of 73 k€ in 2025.
Where is the headquarters of CARROSSERIE LES LINGOUSTES ?
The headquarters of CARROSSERIE LES LINGOUSTES is located in SOLLIES-PONT (83210), in the department Var.
Where to find the tax return of CARROSSERIE LES LINGOUSTES ?
The tax return of CARROSSERIE LES LINGOUSTES 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 LES LINGOUSTES operate?
CARROSSERIE LES LINGOUSTES 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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