Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROMANS-SUR-ISERE (26100), Drome
CARROSSERIE TILT AUTO : revenue, balance sheet and financial ratios
CARROSSERIE TILT AUTO is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2017 a revenue of 670 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE TILT AUTO (SIREN 489808600)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
670 205 €
656 290 €
Net income
80 929 €
60 540 €
17 331 €
48 200 €
124 614 €
87 277 €
31 541 €
6 487 €
11 866 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
23 556 €
44 738 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
1.8%
Revenue and income statement
In 2024, CARROSSERIE TILT AUTO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 929 €
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 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.906%
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
76.984%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE TILT AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.115
18.201
12.229
18.352
12.425
8.861
7.862
6.352
6.906
Financial autonomy
65.304
61.274
61.191
49.988
61.718
66.684
76.442
71.971
76.984
Repayment capacity
1.671
3.591
None
None
None
None
None
None
None
Cash flow / Revenue
3.872%
2.17%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.912024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good
In 2024, the debt ratio of CARROSSERIE TILT AUTO (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.98%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of CARROSSERIE TILT AUTO (77.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.92. 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
435.917
Liquidity indicators evolution CARROSSERIE TILT AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
244.103
208.622
197.788
173.637
233.44
267.622
391.502
320.598
435.917
Interest coverage
3.95
6.775
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
435.922024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of CARROSSERIE TILT AUTO (435.92) 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.
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 TILT AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
127 117 €
129 959 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
11
0
0
0
0
0
0
0
Customer payment term (days)
56
51
0
0
0
0
0
0
0
Supplier payment term (days)
48
59
0
0
0
0
0
0
0
Positioning of CARROSSERIE TILT AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of CARROSSERIE TILT AUTO is estimated at
366 576 €
(range 128 231€ - 837 599€).
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 value2024
147 transactions
128k€366k€837k€
366 576 €Range: 128 231€ - 837 599€
NAF 5 année 2024
Valuation method used
Net Income Multiple
80 929 €
×
4.5x
=366 576 €
Range: 128 231€ - 837 599€
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 147 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 TILT AUTO with other companies in the same sector:
Frequently asked questions about CARROSSERIE TILT AUTO
What is the revenue of CARROSSERIE TILT AUTO ?
The revenue of CARROSSERIE TILT AUTO in 2017 is 670 k€.
Is CARROSSERIE TILT AUTO profitable?
Yes, CARROSSERIE TILT AUTO generated a net profit of 81 k€ in 2024.
Where is the headquarters of CARROSSERIE TILT AUTO ?
The headquarters of CARROSSERIE TILT AUTO is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of CARROSSERIE TILT AUTO ?
The tax return of CARROSSERIE TILT AUTO 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 TILT AUTO operate?
CARROSSERIE TILT AUTO 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