Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-10 (19 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE SYLVAIN BERION : revenue, balance sheet and financial ratios
CARROSSERIE SYLVAIN BERION is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2022 a net income positive of 548€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE SYLVAIN BERION (SIREN 494647613)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
548 €
32 380 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, CARROSSERIE SYLVAIN BERION generates positive net income of 548 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 32 k€ -> 548 €.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
548 €
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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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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 1066%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1065.896%
Financial autonomy (2022)
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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
7.669%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
966.458
1065.896
Financial autonomy
8.01
7.669
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1065.92022
2021
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Watch
In 2022, the debt ratio of CARROSSERIE SYLVAIN BERION (1065.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.67%2022
2021
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Watch
In 2022, the financial autonomy of CARROSSERIE SYLVAIN BERION (7.7%) 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 681.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2021
2022
Liquidity ratio
493.986
681.638
Interest coverage
None
None
Sector positioning
Liquidity ratio
681.642022
2021
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Excellent
In 2022, the liquidity ratio of CARROSSERIE SYLVAIN BERION (681.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CARROSSERIE SYLVAIN BERION in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of CARROSSERIE SYLVAIN BERION is estimated at
2 496 €
(range 1 004€ - 4 123€).
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 value2022
130 transactions
1k€2k€4k€
2 496 €Range: 1 004€ - 4 123€
NAF 5 année 2022
Valuation method used
Net Income Multiple
548 €
×
4.6x
=2 496 €
Range: 1 005€ - 4 123€
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 130 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 d'autres véhicules automobiles)
Compare CARROSSERIE SYLVAIN BERION with other companies in the same sector:
Frequently asked questions about CARROSSERIE SYLVAIN BERION
What is the revenue of CARROSSERIE SYLVAIN BERION ?
The revenue of CARROSSERIE SYLVAIN BERION is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE SYLVAIN BERION profitable?
Yes, CARROSSERIE SYLVAIN BERION generated a net profit of 548€ in 2022.
Where is the headquarters of CARROSSERIE SYLVAIN BERION ?
The headquarters of CARROSSERIE SYLVAIN BERION is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of CARROSSERIE SYLVAIN BERION ?
The tax return of CARROSSERIE SYLVAIN BERION 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 SYLVAIN BERION operate?
CARROSSERIE SYLVAIN BERION operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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