Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-24 (15 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: TALLENDE (63450), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE MANGOT : revenue, balance sheet and financial ratios
CARROSSERIE MANGOT is a French company
founded 15 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in TALLENDE (63450),
this company of category PME
shows in 2024 a net income positive of 327 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE MANGOT (SIREN 529224123)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
327 317 €
421 300 €
198 453 €
249 164 €
275 145 €
372 898 €
246 888 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARROSSERIE MANGOT generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 247 k€ -> 327 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
327 317 €
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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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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 26%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.729%
Financial autonomy (2024)
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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
31.279%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
1.993
1.619
17.966
28.896
42.086
33.078
25.729
Financial autonomy
39.914
53.685
44.319
43.612
29.18
37.693
31.279
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.732024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good
In 2024, the debt ratio of CARROSSERIE MANGOT (25.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.28%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average
In 2024, the financial autonomy of CARROSSERIE MANGOT (31.3%) 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 170.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
170.485
Liquidity indicators evolution CARROSSERIE MANGOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
154.636
240.679
193.003
207.971
178.186
189.871
170.485
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.492024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average
In 2024, the liquidity ratio of CARROSSERIE MANGOT (170.49) 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.
Positioning of CARROSSERIE MANGOT in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 135 933€ to 850 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€203k€850k€
203 026 €Range: 135 933€ - 850 034€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE MANGOT with other companies in the same sector:
Frequently asked questions about CARROSSERIE MANGOT
What is the revenue of CARROSSERIE MANGOT ?
The revenue of CARROSSERIE MANGOT is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE MANGOT profitable?
Yes, CARROSSERIE MANGOT generated a net profit of 327 k€ in 2024.
Where is the headquarters of CARROSSERIE MANGOT ?
The headquarters of CARROSSERIE MANGOT is located in TALLENDE (63450), in the department Puy-de-Dome.
Where to find the tax return of CARROSSERIE MANGOT ?
The tax return of CARROSSERIE MANGOT 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 MANGOT operate?
CARROSSERIE MANGOT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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