CARROSSERIE PHILIPPE ROULET SARL : revenue, balance sheet and financial ratios

CARROSSERIE PHILIPPE ROULET SARL is a French company founded 24 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2022 a revenue of 1.9 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 PHILIPPE ROULET SARL (SIREN 439815028)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 873 736 € N/C N/C N/C N/C N/C 1 074 930 €
Net income 96 700 € 101 200 € 93 127 € 85 111 € 115 515 € 100 841 € 96 161 € 63 987 € 35 782 €
EBITDA N/C N/C 79 363 € N/C N/C N/C N/C N/C 23 759 €
Net margin N/C N/C 5.0% N/C N/C N/C N/C N/C 3.3%

Revenue and income statement

In 2024, CARROSSERIE PHILIPPE ROULET SARL generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 97 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

96 700 €

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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 10%. 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 24%. The balance between equity and debt is satisfactory.

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

9.911%

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

23.587%

Asset age ratio (2024) ?
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

6.8%

Solvency indicators evolution
CARROSSERIE PHILIPPE ROULET SARL

Sector positioning

Debt ratio
9.91 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good -6 pts over 3 years

In 2024, the debt ratio of CARROSSERIE PHILIPPE ROUL... (9.91) 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
23.59% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average -35 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE PHILIPPE ROUL... (23.6%) 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
1.72 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Average

In 2022, the repayment capacity of CARROSSERIE PHILIPPE ROUL... (1.72) 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 332.56. 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

332.559

Liquidity indicators evolution
CARROSSERIE PHILIPPE ROULET SARL

Sector positioning

Liquidity ratio
332.56 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent

In 2024, the liquidity ratio of CARROSSERIE PHILIPPE ROUL... (332.56) 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.

Interest coverage
1.35x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Good

In 2022, the interest coverage of CARROSSERIE PHILIPPE ROUL... (1.4x) 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 (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 PHILIPPE ROULET SARL

Positioning of CARROSSERIE PHILIPPE ROULET SARL 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 40 159€ to 251 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 59k€ 251k€
59 980 € Range: 40 159€ - 251 127€
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 PHILIPPE ROULET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE PHILIPPE ROULET SARL

What is the revenue of CARROSSERIE PHILIPPE ROULET SARL ?

The revenue of CARROSSERIE PHILIPPE ROULET SARL in 2022 is 1.9 M€.

Is CARROSSERIE PHILIPPE ROULET SARL profitable?

Yes, CARROSSERIE PHILIPPE ROULET SARL generated a net profit of 97 k€ in 2024.

Where is the headquarters of CARROSSERIE PHILIPPE ROULET SARL ?

The headquarters of CARROSSERIE PHILIPPE ROULET SARL is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of CARROSSERIE PHILIPPE ROULET SARL ?

The tax return of CARROSSERIE PHILIPPE ROULET SARL 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 PHILIPPE ROULET SARL operate?

CARROSSERIE PHILIPPE ROULET SARL 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.