CARROSSERIE SAINT LOUIS : revenue, balance sheet and financial ratios

CARROSSERIE SAINT LOUIS is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2021 a revenue of 1.8 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 SAINT LOUIS (SIREN 529664674)
Indicator 2023 2022 2021 2020 2018 2016
Revenue N/C N/C 1 779 454 € 1 699 715 € 1 899 913 € N/C
Net income -17 945 € -15 652 € 17 095 € 12 906 € 18 378 € 46 104 €
EBITDA N/C N/C 58 034 € 34 995 € 52 847 € N/C
Net margin N/C N/C 1.0% 0.8% 1.0% N/C

Revenue and income statement

In 2023, CARROSSERIE SAINT LOUIS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

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

-17 945 €

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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 1%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.215%

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

15.62%

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

7.9%

Solvency indicators evolution
CARROSSERIE SAINT LOUIS

Sector positioning

Debt ratio
1.22 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent -29 pts over 3 years

In 2023, the debt ratio of CARROSSERIE SAINT LOUIS (1.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.62% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average

In 2023, the financial autonomy of CARROSSERIE SAINT LOUIS (15.6%) 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
2.05 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of CARROSSERIE SAINT LOUIS (2.05) 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 119.47. 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

119.473

Liquidity indicators evolution
CARROSSERIE SAINT LOUIS

Sector positioning

Liquidity ratio
119.47 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch -6 pts over 3 years

In 2023, the liquidity ratio of CARROSSERIE SAINT LOUIS (119.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
87.3x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Excellent

In 2021, the interest coverage of CARROSSERIE SAINT LOUIS (87.3x) 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.

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 SAINT LOUIS

Positioning of CARROSSERIE SAINT LOUIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE SAINT LOUIS 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 SAINT LOUIS

What is the revenue of CARROSSERIE SAINT LOUIS ?

The revenue of CARROSSERIE SAINT LOUIS in 2021 is 1.8 M€.

Is CARROSSERIE SAINT LOUIS profitable?

CARROSSERIE SAINT LOUIS recorded a net loss in 2023.

Where is the headquarters of CARROSSERIE SAINT LOUIS ?

The headquarters of CARROSSERIE SAINT LOUIS is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.

Where to find the tax return of CARROSSERIE SAINT LOUIS ?

The tax return of CARROSSERIE SAINT LOUIS 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 SAINT LOUIS operate?

CARROSSERIE SAINT LOUIS 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.