Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BOMPAS (66430), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE MARTINEZ CELESTIN : revenue, balance sheet and financial ratios
CARROSSERIE MARTINEZ CELESTIN is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BOMPAS (66430),
this company of category PME
shows in 2016 a revenue of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE MARTINEZ CELESTIN (SIREN 522878297)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
888 048 €
Net income
161 363 €
131 623 €
101 404 €
84 260 €
81 170 €
61 900 €
38 179 €
42 625 €
40 029 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
46 905 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2024, CARROSSERIE MARTINEZ CELESTIN generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 161 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
161 363 €
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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 1%. 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 80%. 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
1.299%
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
80.009%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
24.905
15.53
8.603
4.003
2.273
5.925
4.479
2.45
1.299
Financial autonomy
60.01
63.269
67.424
73.341
76.087
76.814
74.861
77.066
80.009
Repayment capacity
1.414
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.62%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.32024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent
In 2024, the debt ratio of CARROSSERIE MARTINEZ CELE... (1.30) 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
80.01%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of CARROSSERIE MARTINEZ CELE... (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 452.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
266.108
260.028
265.9
316.57
337.056
389.183
362.55
392.73
452.988
Interest coverage
1.853
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
452.992024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of CARROSSERIE MARTINEZ CELE... (452.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARTINEZ CELESTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
100 607 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
0
0
Positioning of CARROSSERIE MARTINEZ CELESTIN 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 MARTINEZ CELESTIN is estimated at
730 910 €
(range 255 678€ - 1 670 075€).
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 value2024
147 transactions
255k€730k€1670k€
730 910 €Range: 255 678€ - 1 670 075€
NAF 5 année 2024
Valuation method used
Net Income Multiple
161 363 €
×
4.5x
=730 911 €
Range: 255 678€ - 1 670 076€
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 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 MARTINEZ CELESTIN with other companies in the same sector:
Frequently asked questions about CARROSSERIE MARTINEZ CELESTIN
What is the revenue of CARROSSERIE MARTINEZ CELESTIN ?
The revenue of CARROSSERIE MARTINEZ CELESTIN in 2016 is 888 k€.
Is CARROSSERIE MARTINEZ CELESTIN profitable?
Yes, CARROSSERIE MARTINEZ CELESTIN generated a net profit of 161 k€ in 2024.
Where is the headquarters of CARROSSERIE MARTINEZ CELESTIN ?
The headquarters of CARROSSERIE MARTINEZ CELESTIN is located in BOMPAS (66430), in the department Pyrenees-Orientales.
Where to find the tax return of CARROSSERIE MARTINEZ CELESTIN ?
The tax return of CARROSSERIE MARTINEZ CELESTIN 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 MARTINEZ CELESTIN operate?
CARROSSERIE MARTINEZ CELESTIN 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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