CARROSSERIE ROMAIN SPAGNOLO : revenue, balance sheet and financial ratios

CARROSSERIE ROMAIN SPAGNOLO is a French company founded 2 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 838 k€. 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 ROMAIN SPAGNOLO (SIREN 981348766)
Indicator 2025 2024
Revenue 837 972 € 597 640 €
Net income -13 180 € 88 754 €
EBITDA 3 568 € 126 606 €
Net margin -1.6% 14.9%

Revenue and income statement

In 2025, CARROSSERIE ROMAIN SPAGNOLO achieves revenue of 838 k€. Vs 2024, growth of +40% (598 k€ -> 838 k€). After deducting consumption (373 k€), gross margin stands at 465 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -97%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

837 972 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

465 376 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 568 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 918 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 180 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.584%

Financial autonomy (2025) ?
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

26.345%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.033%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-557.401

Asset age ratio (2025) ?
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

85.7%

Solvency indicators evolution
CARROSSERIE ROMAIN SPAGNOLO

Sector positioning

Debt ratio
135.58 2025
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +15 pts over 2 years

In 2025, the debt ratio of CARROSSERIE ROMAIN SPAGNOLO (135.58) 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
26.34% 2025
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch -15 pts over 2 years

In 2025, the financial autonomy of CARROSSERIE ROMAIN SPAGNOLO (26.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-557.4 years 2025
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent -46 pts over 2 years

In 2025, the repayment capacity of CARROSSERIE ROMAIN SPAGNOLO (-557.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 106.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

185.342

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

106.11

Liquidity indicators evolution
CARROSSERIE ROMAIN SPAGNOLO

Sector positioning

Liquidity ratio
185.34 2025
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average

In 2025, the liquidity ratio of CARROSSERIE ROMAIN SPAGNOLO (185.34) 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
106.11x 2025
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Excellent +22 pts over 2 years

In 2025, the interest coverage of CARROSSERIE ROMAIN SPAGNOLO (106.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 125 k€ to permanently finance.

Operating WCR (2025) ?
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

124 866 €

Customer credit (2025) ?
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

35 j

Supplier credit (2025) ?
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

50 j

Inventory turnover (2025) ?
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

15 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
CARROSSERIE ROMAIN SPAGNOLO

Positioning of CARROSSERIE ROMAIN SPAGNOLO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of CARROSSERIE ROMAIN SPAGNOLO is estimated at 164 266 € (range 108 697€ - 337 536€). With an EBITDA of 3 568€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 2025
131 transactions
108k€ 164k€ 337k€
164 266 € Range: 108 697€ - 337 536€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
3 568 € × 3.0x
Estimation 10 573 €
4 830€ - 22 663€
Revenue Multiple 30%
837 972 € × 0.50x
Estimation 420 421 €
281 809€ - 862 327€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 ROMAIN SPAGNOLO 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 ROMAIN SPAGNOLO

What is the revenue of CARROSSERIE ROMAIN SPAGNOLO ?

The revenue of CARROSSERIE ROMAIN SPAGNOLO in 2025 is 838 k€.

Is CARROSSERIE ROMAIN SPAGNOLO profitable?

CARROSSERIE ROMAIN SPAGNOLO recorded a net loss in 2025.

Where is the headquarters of CARROSSERIE ROMAIN SPAGNOLO ?

The headquarters of CARROSSERIE ROMAIN SPAGNOLO is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CARROSSERIE ROMAIN SPAGNOLO ?

The tax return of CARROSSERIE ROMAIN SPAGNOLO 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 ROMAIN SPAGNOLO operate?

CARROSSERIE ROMAIN SPAGNOLO 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.