CARROSSERIE ROUILLE : revenue, balance sheet and financial ratios

CARROSSERIE ROUILLE is a French company founded 39 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VILDE-GUINGALAN (22980), this company of category PME shows in 2025 a revenue of 2.9 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

Financial history - CARROSSERIE ROUILLE (SIREN 338865900)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 859 160 € 3 746 055 € 3 159 542 € 2 934 454 € 2 856 428 € 2 432 187 € 2 727 682 € 2 863 163 € 2 829 522 € 2 272 741 €
Net income 220 407 € 274 003 € 169 918 € 161 108 € 127 008 € 127 679 € 195 048 € 100 649 € 81 346 € 82 149 €
EBITDA 365 737 € 430 753 € 276 411 € 217 910 € 79 270 € 163 594 € 269 538 € 135 972 € 86 094 € 52 603 €
Net margin 7.7% 7.3% 5.4% 5.5% 4.4% 5.2% 7.2% 3.5% 2.9% 3.6%

Revenue and income statement

In 2025, CARROSSERIE ROUILLE achieves revenue of 2.9 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Significant drop of -24% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

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

2 859 160 €

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

1 558 598 €

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

365 737 €

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

326 214 €

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

220 407 €

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

12.8%

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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 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

8.527%

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

65.678%

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

9.084%

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

0.462

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

24.8%

Solvency indicators evolution
CARROSSERIE ROUILLE

Sector positioning

Debt ratio
8.53 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good

In 2025, the debt ratio of CARROSSERIE ROUILLE (8.53) 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
65.68% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE ROUILLE (65.7%) 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.

Repayment capacity
0.46 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Good -16 pts over 3 years

In 2025, the repayment capacity of CARROSSERIE ROUILLE (0.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.58. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

309.581

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

0.853

Liquidity indicators evolution
CARROSSERIE ROUILLE

Sector positioning

Liquidity ratio
309.58 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good +13 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE ROUILLE (309.58) 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.

Interest coverage
0.85x 2025
2023
2024
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Average -8 pts over 3 years

In 2025, the interest coverage of CARROSSERIE ROUILLE (0.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 814 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.

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

813 545 €

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

61 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

62 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

46 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

102 j

WCR and payment terms evolution
CARROSSERIE ROUILLE

Positioning of CARROSSERIE ROUILLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 148 645€ to 528 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
148k€ 314k€ 528k€
314 147 € Range: 148 645€ - 528 038€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Fabrication de carrosseries et remorques)

Compare CARROSSERIE ROUILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE ROUILLE

What is the revenue of CARROSSERIE ROUILLE ?

The revenue of CARROSSERIE ROUILLE in 2025 is 2.9 M€.

Is CARROSSERIE ROUILLE profitable?

Yes, CARROSSERIE ROUILLE generated a net profit of 220 k€ in 2025.

Where is the headquarters of CARROSSERIE ROUILLE ?

The headquarters of CARROSSERIE ROUILLE is located in VILDE-GUINGALAN (22980), in the department Cotes-d'Armor.

Where to find the tax return of CARROSSERIE ROUILLE ?

The tax return of CARROSSERIE ROUILLE 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 ROUILLE operate?

CARROSSERIE ROUILLE 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.