CARROSSERIE PAIS FRERES : revenue, balance sheet and financial ratios

CARROSSERIE PAIS FRERES is a French company founded 57 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2023 a revenue of 1.3 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 PAIS FRERES (SIREN 321716755)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 302 083 € N/C N/C N/C N/C N/C 1 049 520 € N/C
Net income 22 830 € 38 766 € 37 722 € 46 010 € 4 156 € -15 033 € 25 867 € 20 203 € 27 164 € 25 066 €
EBITDA N/C N/C 34 456 € N/C N/C N/C N/C N/C 17 841 € N/C
Net margin N/C N/C 2.9% N/C N/C N/C N/C N/C 2.6% N/C

Revenue and income statement

In 2025, CARROSSERIE PAIS FRERES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 23 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

22 830 €

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Chart evolution

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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 21%. 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 47%. 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

21.418%

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

46.606%

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

26.0%

Solvency indicators evolution
CARROSSERIE PAIS FRERES

Sector positioning

Debt ratio
21.42 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average

In 2025, the debt ratio of CARROSSERIE PAIS FRERES (21.42) 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
46.61% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average -26 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE PAIS FRERES (46.6%) 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
4.23 years 2023
2023
Q1: 0.0 years
Med: 0.88 years
Q3: 3.09 years
Average

In 2023, the repayment capacity of CARROSSERIE PAIS FRERES (4.23) 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 168.31. 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

168.309

Liquidity indicators evolution
CARROSSERIE PAIS FRERES

Sector positioning

Liquidity ratio
168.31 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Watch -27 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE PAIS FRERES (168.31) 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
2.39x 2023
2023
Q1: 0.0x
Med: 1.61x
Q3: 6.5x
Good

In 2023, the interest coverage of CARROSSERIE PAIS FRERES (2.4x) 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 PAIS FRERES

Positioning of CARROSSERIE PAIS FRERES 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 9 481€ to 59 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 14k€ 59k€
14 160 € Range: 9 481€ - 59 288€
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 PAIS FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE PAIS FRERES

What is the revenue of CARROSSERIE PAIS FRERES ?

The revenue of CARROSSERIE PAIS FRERES in 2023 is 1.3 M€.

Is CARROSSERIE PAIS FRERES profitable?

Yes, CARROSSERIE PAIS FRERES generated a net profit of 23 k€ in 2025.

Where is the headquarters of CARROSSERIE PAIS FRERES ?

The headquarters of CARROSSERIE PAIS FRERES is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of CARROSSERIE PAIS FRERES ?

The tax return of CARROSSERIE PAIS FRERES 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 PAIS FRERES operate?

CARROSSERIE PAIS FRERES 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.