SIREN : 488986423
CARROSSERIE PL is a French company founded 20 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LEMPDES (63370), this company of category ETI 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 302 329 € | 885 217 € | 891 397 € | 684 657 € | 462 042 € | 440 787 € | 491 617 € |
| Net income | 117 851 € | 172 562 € | 90 337 € | 102 873 € | 36 363 € | 35 651 € | 37 430 € | 79 842 € |
| EBITDA | N/C | 243 684 € | 137 030 € | 147 261 € | 54 445 € | 47 868 € | 60 414 € | 121 288 € |
| Net margin | N/C | 13.3% | 10.2% | 11.5% | 5.3% | 7.7% | 8.5% | 16.2% |
In 2024, CARROSSERIE PL generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 80 k€ -> 118 k€.
117 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.378%
10.5%
In 2024, the debt ratio of CARROSSERIE PL (0.00) 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.
In 2024, the financial autonomy of CARROSSERIE PL (65.4%) 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.
In 2023, the repayment capacity of CARROSSERIE PL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.91
In 2024, the liquidity ratio of CARROSSERIE PL (258.91) 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.
In 2023, the interest coverage of CARROSSERIE PL (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 48 943€ to 306 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARROSSERIE PL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARROSSERIE PL in 2023 is 1.3 M€.
Yes, CARROSSERIE PL generated a net profit of 118 k€ in 2024.
The headquarters of CARROSSERIE PL is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of CARROSSERIE PL 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).
CARROSSERIE PL 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.