CARROSSERIE TILT AUTO VALENCE SUD : revenue, balance sheet and financial ratios

CARROSSERIE TILT AUTO VALENCE SUD is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE TILT AUTO VALENCE SUD (SIREN 799429832)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 448 311 € 442 307 €
Net income 0 € 0 € 2 099 € 34 446 €
EBITDA N/C N/C 45 645 € 55 716 €
Net margin N/C N/C 0.5% 7.8%

Revenue and income statement

In 2023, CARROSSERIE TILT AUTO VALENCE SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 34 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.147%

Financial autonomy (2023) ?
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

18.179%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
CARROSSERIE TILT AUTO VALENCE SUD

Sector positioning

Debt ratio
38.15 2023
2017
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -20 pts over 3 years

In 2023, the debt ratio of CARROSSERIE TILT AUTO VAL... (38.15) 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
18.18% 2023
2017
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -38 pts over 3 years

In 2023, the financial autonomy of CARROSSERIE TILT AUTO VAL... (18.2%) 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
5.19 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of CARROSSERIE TILT AUTO VAL... (5.19) 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 173.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.262

Liquidity indicators evolution
CARROSSERIE TILT AUTO VALENCE SUD

Sector positioning

Liquidity ratio
173.26 2023
2017
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average

In 2023, the liquidity ratio of CARROSSERIE TILT AUTO VAL... (173.26) 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
9.45x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Excellent

In 2017, the interest coverage of CARROSSERIE TILT AUTO VAL... (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VALENCE SUD

Positioning of CARROSSERIE TILT AUTO VALENCE SUD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE TILT AUTO VALENCE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE TILT AUTO VALENCE SUD

What is the revenue of CARROSSERIE TILT AUTO VALENCE SUD ?

The revenue of CARROSSERIE TILT AUTO VALENCE SUD in 2017 is 448 k€.

Is CARROSSERIE TILT AUTO VALENCE SUD profitable?

Yes, CARROSSERIE TILT AUTO VALENCE SUD generated a net profit of 2 k€ in 2017.

Where is the headquarters of CARROSSERIE TILT AUTO VALENCE SUD ?

The headquarters of CARROSSERIE TILT AUTO VALENCE SUD is located in VALENCE (26000), in the department Drome.

Where to find the tax return of CARROSSERIE TILT AUTO VALENCE SUD ?

The tax return of CARROSSERIE TILT AUTO VALENCE SUD 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 VALENCE SUD operate?

CARROSSERIE TILT AUTO VALENCE SUD 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.