CARROSSERIE LES MOULINS BLANCS MORELLO F : revenue, balance sheet and financial ratios

CARROSSERIE LES MOULINS BLANCS MORELLO F is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AJACCIO (20090), this company of category PME shows in 2023 a revenue of 725 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 LES MOULINS BLANCS MORELLO F (SIREN 407481829)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 725 092 € 800 229 € 656 032 € 649 945 € 621 317 €
Net income 5 003 € 49 830 € 37 261 € 25 926 € -25 821 € -18 496 € -40 227 €
EBITDA N/C N/C 41 436 € -5 524 € -18 203 € -19 102 € -32 079 €
Net margin N/C N/C 5.1% 3.2% -3.9% -2.8% -6.5%

Revenue and income statement

In 2025, CARROSSERIE LES MOULINS BLANCS MORELLO F generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 003 €

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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 4%. 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 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

3.6%

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

53.796%

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

13.2%

Solvency indicators evolution
CARROSSERIE LES MOULINS BLANCS MORELLO F

Sector positioning

Debt ratio
3.6 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent -9 pts over 3 years

In 2025, the debt ratio of CARROSSERIE LES MOULINS B... (3.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.8% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -12 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE LES MOULINS B... (53.8%) 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
0.37 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of CARROSSERIE LES MOULINS B... (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.53. 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

150.532

Liquidity indicators evolution
CARROSSERIE LES MOULINS BLANCS MORELLO F

Sector positioning

Liquidity ratio
150.53 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch

In 2025, the liquidity ratio of CARROSSERIE LES MOULINS B... (150.53) 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.

Interest coverage
1.25x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of CARROSSERIE LES MOULINS B... (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.

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 MOULINS BLANCS MORELLO F

Positioning of CARROSSERIE LES MOULINS BLANCS MORELLO F 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 MOULINS BLANCS MORELLO F is estimated at 17 255 € (range 11 542€ - 31 855€). 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
11k€ 17k€ 31k€
17 255 € Range: 11 542€ - 31 855€
NAF 5 année 2025

Valuation method used

Net Income Multiple
5 003 € × 3.4x = 17 256 €
Range: 11 542€ - 31 856€

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 LES MOULINS BLANCS MORELLO F 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 LES MOULINS BLANCS MORELLO F

What is the revenue of CARROSSERIE LES MOULINS BLANCS MORELLO F ?

The revenue of CARROSSERIE LES MOULINS BLANCS MORELLO F in 2023 is 725 k€.

Is CARROSSERIE LES MOULINS BLANCS MORELLO F profitable?

Yes, CARROSSERIE LES MOULINS BLANCS MORELLO F generated a net profit of 5 k€ in 2025.

Where is the headquarters of CARROSSERIE LES MOULINS BLANCS MORELLO F ?

The headquarters of CARROSSERIE LES MOULINS BLANCS MORELLO F is located in AJACCIO (20090).

Where to find the tax return of CARROSSERIE LES MOULINS BLANCS MORELLO F ?

The tax return of CARROSSERIE LES MOULINS BLANCS MORELLO F 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 MOULINS BLANCS MORELLO F operate?

CARROSSERIE LES MOULINS BLANCS MORELLO F 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.