CARROSSERIE RB : revenue, balance sheet and financial ratios

CARROSSERIE RB is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2023 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARROSSERIE RB (SIREN 314466194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 944 900 € 893 906 € 928 934 € 870 057 € 891 036 € 868 248 € 958 029 € 871 546 €
Net income 31 636 € 33 171 € 27 428 € 28 024 € 34 364 € 33 814 € 38 394 € 23 975 € 26 302 €
EBITDA N/C -34 420 € 30 873 € 7 820 € 6 832 € 32 540 € 47 521 € 23 389 € 29 690 €
Net margin N/C 3.5% 3.1% 3.0% 3.9% 3.8% 4.4% 2.5% 3.0%

Revenue and income statement

In 2024, CARROSSERIE RB generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 32 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

31 636 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

74.161%

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

39.323%

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

16.0%

Solvency indicators evolution
CARROSSERIE RB

Sector positioning

Debt ratio
74.16 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +6 pts over 3 years

In 2024, the debt ratio of CARROSSERIE RB (74.16) 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
39.32% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE RB (39.3%) 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
3.26 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of CARROSSERIE RB (3.26) 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 202.47. 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

202.468

Liquidity indicators evolution
CARROSSERIE RB

Sector positioning

Liquidity ratio
202.47 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -30 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE RB (202.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-18.66x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average -50 pts over 2 years

In 2023, the interest coverage of CARROSSERIE RB (-18.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 702 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

702 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

170 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 RB

Positioning of CARROSSERIE RB in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARROSSERIE RB is estimated at 143 298 € (range 50 126€ - 327 426€). 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 2024
147 transactions
50k€ 143k€ 327k€
143 298 € Range: 50 126€ - 327 426€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 636 € × 4.5x = 143 299 €
Range: 50 127€ - 327 426€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 RB 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 RB

What is the revenue of CARROSSERIE RB ?

The revenue of CARROSSERIE RB in 2023 is 945 k€.

Is CARROSSERIE RB profitable?

Yes, CARROSSERIE RB generated a net profit of 32 k€ in 2024.

Where is the headquarters of CARROSSERIE RB ?

The headquarters of CARROSSERIE RB is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.

Where to find the tax return of CARROSSERIE RB ?

The tax return of CARROSSERIE RB 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 RB operate?

CARROSSERIE RB 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.