Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MAIZIERES-LA-GRANDE-PAROISSE (10510), Aube
CARROSSERIE SERBOURCE : revenue, balance sheet and financial ratios
CARROSSERIE SERBOURCE is a French company
founded 63 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MAIZIERES-LA-GRANDE-PAROISSE (10510),
this company of category PME
shows in 2019 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE SERBOURCE (SIREN 632880423)
Indicator
2025
2024
2019
2018
2017
2016
Revenue
N/C
N/C
2 462 862 €
1 881 720 €
1 909 928 €
N/C
Net income
476 695 €
375 860 €
-206 851 €
101 994 €
-113 672 €
-37 430 €
EBITDA
N/C
N/C
133 226 €
160 917 €
-27 464 €
N/C
Net margin
N/C
N/C
-8.4%
5.4%
-6.0%
N/C
Revenue and income statement
In 2025, CARROSSERIE SERBOURCE generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
476 695 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.065%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Debt ratio
0.1
0.113
0.189
0.189
0.074
0.065
Financial autonomy
92.543
90.503
89.322
91.585
86.25
87.738
Repayment capacity
None
-0.146
0.04
0.055
None
None
Cash flow / Revenue
None%
-1.324%
8.525%
4.464%
None%
None%
Sector positioning
Debt ratio
0.072025
2019
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent
In 2025, the debt ratio of CARROSSERIE SERBOURCE (0.07) 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
87.74%2025
2019
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent
In 2025, the financial autonomy of CARROSSERIE SERBOURCE (87.7%) 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
0.06 years2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Good
In 2019, the repayment capacity of CARROSSERIE SERBOURCE (0.06) 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.
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 SERBOURCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Operating WCR
0 €
-147 828 €
-327 683 €
-173 755 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
35
14
17
0
0
Positioning of CARROSSERIE SERBOURCE 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 SERBOURCE is estimated at
1 644 158 €
(range 1 099 766€ - 3 035 257€).
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 value2025
131 transactions
1099k€1644k€3035k€
1 644 158 €Range: 1 099 766€ - 3 035 257€
NAF 5 année 2025
Valuation method used
Net Income Multiple
476 695 €
×
3.4x
=1 644 158 €
Range: 1 099 767€ - 3 035 257€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SERBOURCE with other companies in the same sector:
Frequently asked questions about CARROSSERIE SERBOURCE
What is the revenue of CARROSSERIE SERBOURCE ?
The revenue of CARROSSERIE SERBOURCE in 2019 is 2.5 M€.
Is CARROSSERIE SERBOURCE profitable?
Yes, CARROSSERIE SERBOURCE generated a net profit of 477 k€ in 2025.
Where is the headquarters of CARROSSERIE SERBOURCE ?
The headquarters of CARROSSERIE SERBOURCE is located in MAIZIERES-LA-GRANDE-PAROISSE (10510), in the department Aube.
Where to find the tax return of CARROSSERIE SERBOURCE ?
The tax return of CARROSSERIE SERBOURCE 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 SERBOURCE operate?
CARROSSERIE SERBOURCE 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
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