Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-09-30 (36 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PALAVAS-LES-FLOTS (34250), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE PEINTURE PALAVASIENNE : revenue, balance sheet and financial ratios
CARROSSERIE PEINTURE PALAVASIENNE is a French company
founded 36 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PALAVAS-LES-FLOTS (34250),
this company of category PME
shows in 2018 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE PEINTURE PALAVASIENNE (SIREN 351915459)
Indicator
2018
Revenue
N/C
Net income
15 567 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CARROSSERIE PEINTURE PALAVASIENNE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 567 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
49.477%
Financial autonomy (2018)
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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
44.525%
Asset age ratio (2018)
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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
2018
Debt ratio
49.477
Financial autonomy
44.525
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.482018
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average
In 2018, the debt ratio of CARROSSERIE PEINTURE PALA... (49.48) 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
44.52%2018
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Good
In 2018, the financial autonomy of CARROSSERIE PEINTURE PALA... (44.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
192.133
Interest coverage
None
Sector positioning
Liquidity ratio
192.132018
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Good
In 2018, the liquidity ratio of CARROSSERIE PEINTURE PALA... (192.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CARROSSERIE PEINTURE PALAVASIENNE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of CARROSSERIE PEINTURE PALAVASIENNE is estimated at
76 611 €
(range 25 119€ - 195 779€).
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 value2018
159 transactions
25k€76k€195k€
76 611 €Range: 25 119€ - 195 779€
NAF 5 année 2018
Valuation method used
Net Income Multiple
15 567 €
×
4.9x
=76 611 €
Range: 25 120€ - 195 780€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 159 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 PEINTURE PALAVASIENNE with other companies in the same sector:
Frequently asked questions about CARROSSERIE PEINTURE PALAVASIENNE
What is the revenue of CARROSSERIE PEINTURE PALAVASIENNE ?
The revenue of CARROSSERIE PEINTURE PALAVASIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE PEINTURE PALAVASIENNE profitable?
Yes, CARROSSERIE PEINTURE PALAVASIENNE generated a net profit of 16 k€ in 2018.
Where is the headquarters of CARROSSERIE PEINTURE PALAVASIENNE ?
The headquarters of CARROSSERIE PEINTURE PALAVASIENNE is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
Where to find the tax return of CARROSSERIE PEINTURE PALAVASIENNE ?
The tax return of CARROSSERIE PEINTURE PALAVASIENNE 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 PEINTURE PALAVASIENNE operate?
CARROSSERIE PEINTURE PALAVASIENNE 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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