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CARROSSERIE REZKALLAH : revenue, balance sheet and financial ratios

CARROSSERIE REZKALLAH is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAILLARGUES (34670), this company of category PME shows in 2016 a revenue of 1.9 M€. 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 REZKALLAH (SIREN 432943983)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 857 302 €
Net income 18 811 € 33 202 € 44 141 € 12 032 € 20 436 €
EBITDA N/C N/C N/C N/C 37 731 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2020, CARROSSERIE REZKALLAH generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 20 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 811 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.533%

Financial autonomy (2020) ?
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

53.85%

Asset age ratio (2020) ?
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

0.9%

Solvency indicators evolution
CARROSSERIE REZKALLAH

Sector positioning

Debt ratio
37.53 2020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good +19 pts over 3 years

In 2020, the debt ratio of CARROSSERIE REZKALLAH (37.53) 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
53.85% 2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good -6 pts over 3 years

In 2020, the financial autonomy of CARROSSERIE REZKALLAH (53.9%) 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 317.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

317.685

Liquidity indicators evolution
CARROSSERIE REZKALLAH

Sector positioning

Liquidity ratio
317.69 2020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good

In 2020, the liquidity ratio of CARROSSERIE REZKALLAH (317.69) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 REZKALLAH

Positioning of CARROSSERIE REZKALLAH in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of CARROSSERIE REZKALLAH is estimated at 70 406 € (range 28 452€ - 181 873€). 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 2020
104 transactions
28k€ 70k€ 181k€
70 406 € Range: 28 452€ - 181 873€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 811 € × 3.7x = 70 407 €
Range: 28 453€ - 181 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 REZKALLAH 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 REZKALLAH

What is the revenue of CARROSSERIE REZKALLAH ?

The revenue of CARROSSERIE REZKALLAH in 2016 is 1.9 M€.

Is CARROSSERIE REZKALLAH profitable?

Yes, CARROSSERIE REZKALLAH generated a net profit of 19 k€ in 2020.

Where is the headquarters of CARROSSERIE REZKALLAH ?

The headquarters of CARROSSERIE REZKALLAH is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of CARROSSERIE REZKALLAH ?

The tax return of CARROSSERIE REZKALLAH 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 REZKALLAH operate?

CARROSSERIE REZKALLAH 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.