CARROSSERIE MONTAGE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

CARROSSERIE MONTAGE VEHICULES INDUSTRIELS is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CAVAILLON (84300), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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 MONTAGE VEHICULES INDUSTRIELS (SIREN 507766335)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 517 566 € 5 927 884 € 4 438 039 € 5 095 271 € 4 614 646 € 5 190 010 € 4 167 518 € 3 441 123 € 3 897 403 €
Net income 177 601 € 168 062 € 61 512 € 77 867 € 66 966 € 68 065 € 41 198 € 56 537 € 78 056 €
EBITDA 342 977 € 358 581 € 207 651 € 167 974 € 140 607 € 127 567 € 82 982 € 84 314 € 179 265 €
Net margin 2.7% 2.8% 1.4% 1.5% 1.5% 1.3% 1.0% 1.6% 2.0%

Revenue and income statement

In 2024, CARROSSERIE MONTAGE VEHICULES INDUSTRIELS achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +10%. After deducting consumption (3.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 517 566 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 963 928 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

342 977 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

254 195 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 601 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

29.84%

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

43.412%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.662%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.132

Solvency indicators evolution
CARROSSERIE MONTAGE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
29.84 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average -22 pts over 3 years

In 2024, the debt ratio of CARROSSERIE MONTAGE VEHIC... (29.84) 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
43.41% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good +12 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE MONTAGE VEHIC... (43.4%) 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.

Repayment capacity
1.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Average -17 pts over 3 years

In 2024, the repayment capacity of CARROSSERIE MONTAGE VEHIC... (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.491

Liquidity indicators evolution
CARROSSERIE MONTAGE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch

In 2024, the liquidity ratio of CARROSSERIE MONTAGE VEHIC... (0.00) 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
4.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.31x
Q3: 8.74x
Good -17 pts over 3 years

In 2024, the interest coverage of CARROSSERIE MONTAGE VEHIC... (4.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.

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

-250 209 €

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

54 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-14 j

WCR and payment terms evolution
CARROSSERIE MONTAGE VEHICULES INDUSTRIELS

Positioning of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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 271 019€ to 727 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
271k€ 524k€ 727k€
524 748 € Range: 271 019€ - 727 419€
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 MONTAGE VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE MONTAGE VEHICULES INDUSTRIELS

What is the revenue of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?

The revenue of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS in 2024 is 6.5 M€.

Is CARROSSERIE MONTAGE VEHICULES INDUSTRIELS profitable?

Yes, CARROSSERIE MONTAGE VEHICULES INDUSTRIELS generated a net profit of 178 k€ in 2024.

Where is the headquarters of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?

The headquarters of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS ?

The tax return of CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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 MONTAGE VEHICULES INDUSTRIELS operate?

CARROSSERIE MONTAGE VEHICULES INDUSTRIELS 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.