Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-28 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SALLES (33770), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE SAUBION : revenue, balance sheet and financial ratios
CARROSSERIE SAUBION is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SALLES (33770),
this company of category PME
shows in 2015 a revenue of 850 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE SAUBION (SIREN 500199294)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
849 630 €
Net income
-239 103 €
44 118 €
72 227 €
64 452 €
35 632 €
34 681 €
-62 713 €
60 932 €
2 485 €
-19 371 €
663 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
35 288 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2025, CARROSSERIE SAUBION records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-239 103 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
83.312%
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
31.177%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.266
44.451
13.241
27.921
55.154
67.013
61.145
45.754
50.921
27.806
83.312
Financial autonomy
44.771
39.04
38.999
41.318
37.266
35.973
40.014
41.279
40.26
48.833
31.177
Repayment capacity
0.021
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.381%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.312025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average+14 pts over 3 years
In 2025, the debt ratio of CARROSSERIE SAUBION (83.31) 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
31.18%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch-23 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE SAUBION (31.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.863
104.654
113.642
119.065
108.992
178.173
177.9
143.177
144.417
159.109
106.707
Interest coverage
14.025
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
106.712025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch-10 pts over 3 years
In 2025, the liquidity ratio of CARROSSERIE SAUBION (106.71) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution CARROSSERIE SAUBION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
200 717 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
85
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
0
0
0
Positioning of CARROSSERIE SAUBION in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE SAUBION with other companies in the same sector:
Frequently asked questions about CARROSSERIE SAUBION
What is the revenue of CARROSSERIE SAUBION ?
The revenue of CARROSSERIE SAUBION in 2015 is 850 k€.
Is CARROSSERIE SAUBION profitable?
CARROSSERIE SAUBION recorded a net loss in 2025.
Where is the headquarters of CARROSSERIE SAUBION ?
The headquarters of CARROSSERIE SAUBION is located in SALLES (33770), in the department Gironde.
Where to find the tax return of CARROSSERIE SAUBION ?
The tax return of CARROSSERIE SAUBION 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 SAUBION operate?
CARROSSERIE SAUBION 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.
Item evolution
Rotate your phone to landscape mode to view the chart