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CARROSSERIE PROVENCALE : revenue, balance sheet and financial ratios

CARROSSERIE PROVENCALE is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SISTERON (04200), this company of category PME shows in 2019 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE PROVENCALE (SIREN 844525550)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 859 541 €
Net income 58 952 € 37 571 € 66 620 € 68 968 € 50 268 €
EBITDA N/C N/C N/C N/C 110 642 €
Net margin N/C N/C N/C N/C 5.8%

Revenue and income statement

In 2023, CARROSSERIE PROVENCALE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 50 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 952 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.125%

Financial autonomy (2023) ?
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

49.879%

Asset age ratio (2023) ?
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

34.7%

Solvency indicators evolution
CARROSSERIE PROVENCALE

Sector positioning

Debt ratio
63.12 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average -9 pts over 3 years

In 2023, the debt ratio of CARROSSERIE PROVENCALE (63.12) 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
49.88% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good +16 pts over 3 years

In 2023, the financial autonomy of CARROSSERIE PROVENCALE (49.9%) 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 323.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

323.822

Liquidity indicators evolution
CARROSSERIE PROVENCALE

Sector positioning

Liquidity ratio
323.82 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent

In 2023, the liquidity ratio of CARROSSERIE PROVENCALE (323.82) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PROVENCALE

Positioning of CARROSSERIE PROVENCALE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CARROSSERIE PROVENCALE is estimated at 321 575 € (range 138 208€ - 683 900€). 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 value 2023
139 transactions
138k€ 321k€ 683k€
321 575 € Range: 138 208€ - 683 900€
NAF 5 année 2023

Valuation method used

Net Income Multiple
58 952 € × 5.5x = 321 576 €
Range: 138 209€ - 683 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 PROVENCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE PROVENCALE

What is the revenue of CARROSSERIE PROVENCALE ?

The revenue of CARROSSERIE PROVENCALE in 2019 is 860 k€.

Is CARROSSERIE PROVENCALE profitable?

Yes, CARROSSERIE PROVENCALE generated a net profit of 59 k€ in 2023.

Where is the headquarters of CARROSSERIE PROVENCALE ?

The headquarters of CARROSSERIE PROVENCALE is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of CARROSSERIE PROVENCALE ?

The tax return of CARROSSERIE PROVENCALE 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 PROVENCALE operate?

CARROSSERIE PROVENCALE 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.