Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LAVAUR (81500), Tarn
CARROSSERIE SAUVAGE : revenue, balance sheet and financial ratios
CARROSSERIE SAUVAGE is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LAVAUR (81500),
this company of category PME
shows in 2022 a revenue of 850 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE SAUVAGE (SIREN 499081115)
Indicator
2024
2022
2018
2017
2016
Revenue
N/C
850 426 €
N/C
455 605 €
375 014 €
Net income
0 €
46 063 €
0 €
34 281 €
31 484 €
EBITDA
N/C
-17 000 €
N/C
59 087 €
54 573 €
Net margin
N/C
5.4%
N/C
7.5%
8.4%
Revenue and income statement
In 2024, CARROSSERIE SAUVAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 31 k€ -> 0 €.
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.206%
Financial autonomy (2024)
?
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
18.907%
Asset age ratio (2024)
?
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
2016
2017
2018
2022
2024
Debt ratio
29.538
75.163
93.953
44.066
39.206
Financial autonomy
8.697
28.83
35.923
20.31
18.907
Repayment capacity
0.293
1.34
None
2.091
None
Cash flow / Revenue
10.952%
10.091%
None%
7.533%
None%
Sector positioning
Debt ratio
39.212024
2018
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average-16 pts over 3 years
In 2024, the debt ratio of CARROSSERIE SAUVAGE (39.21) 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
18.91%2024
2018
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-21 pts over 3 years
In 2024, the financial autonomy of CARROSSERIE SAUVAGE (18.9%) 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
2.09 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of CARROSSERIE SAUVAGE (2.09) 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 191.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2022
2024
Liquidity ratio
132.675
181.83
213.716
158.544
191.426
Interest coverage
1.556
1.515
None
-16.741
None
Sector positioning
Liquidity ratio
191.432024
2018
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average-17 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIE SAUVAGE (191.43) 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
-16.74x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average
In 2022, the interest coverage of CARROSSERIE SAUVAGE (-16.7x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAUVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Operating WCR
24 496 €
8 729 €
0 €
10 460 €
0 €
Inventory turnover (days)
54
34
0
38
0
Customer payment term (days)
45
20
0
34
0
Supplier payment term (days)
86
54
0
108
0
Positioning of CARROSSERIE SAUVAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE SAUVAGE with other companies in the same sector:
Frequently asked questions about CARROSSERIE SAUVAGE
What is the revenue of CARROSSERIE SAUVAGE ?
The revenue of CARROSSERIE SAUVAGE in 2022 is 850 k€.
Is CARROSSERIE SAUVAGE profitable?
Yes, CARROSSERIE SAUVAGE generated a net profit of 46 k€ in 2022.
Where is the headquarters of CARROSSERIE SAUVAGE ?
The headquarters of CARROSSERIE SAUVAGE is located in LAVAUR (81500), in the department Tarn.
Where to find the tax return of CARROSSERIE SAUVAGE ?
The tax return of CARROSSERIE SAUVAGE 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 SAUVAGE operate?
CARROSSERIE SAUVAGE 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