CARROSSERIE TOLERIE INDUSTRIELLE GROMY : revenue, balance sheet and financial ratios

CARROSSERIE TOLERIE INDUSTRIELLE GROMY is a French company founded 32 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MELESSE (35520), this company of category PME shows in 2022 a revenue of 6.4 M€. 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 TOLERIE INDUSTRIELLE GROMY (SIREN 392316782)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 6 445 720 € 6 873 969 € 6 486 772 € 6 609 662 € 5 626 685 € 4 264 781 €
Net income 261 888 € 897 587 € 324 471 € 209 545 € 242 860 € 199 309 € 357 069 € 105 265 €
EBITDA N/C N/C 502 789 € 410 229 € 453 696 € 372 190 € 584 057 € 201 686 €
Net margin N/C N/C 5.0% 3.0% 3.7% 3.0% 6.3% 2.5%

Revenue and income statement

In 2024, CARROSSERIE TOLERIE INDUSTRIELLE GROMY generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 262 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

261 888 €

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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

31.338%

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

51.368%

Asset age ratio (2024) ?
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

29.0%

Solvency indicators evolution
CARROSSERIE TOLERIE INDUSTRIELLE GROMY

Sector positioning

Debt ratio
31.34 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average

In 2024, the debt ratio of CARROSSERIE TOLERIE INDUS... (31.34) 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
51.37% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good +6 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE TOLERIE INDUS... (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.18 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Average

In 2022, the repayment capacity of CARROSSERIE TOLERIE INDUS... (2.18) 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 273.77. 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

273.775

Liquidity indicators evolution
CARROSSERIE TOLERIE INDUSTRIELLE GROMY

Sector positioning

Liquidity ratio
273.77 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Good

In 2024, the liquidity ratio of CARROSSERIE TOLERIE INDUS... (273.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.56x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Good

In 2022, the interest coverage of CARROSSERIE TOLERIE INDUS... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 TOLERIE INDUSTRIELLE GROMY

Positioning of CARROSSERIE TOLERIE INDUSTRIELLE GROMY in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 108 761€ to 680 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
108k€ 162k€ 680k€
162 442 € Range: 108 761€ - 680 117€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare CARROSSERIE TOLERIE INDUSTRIELLE GROMY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARROSSERIE TOLERIE INDUSTRIELLE GROMY

What is the revenue of CARROSSERIE TOLERIE INDUSTRIELLE GROMY ?

The revenue of CARROSSERIE TOLERIE INDUSTRIELLE GROMY in 2022 is 6.4 M€.

Is CARROSSERIE TOLERIE INDUSTRIELLE GROMY profitable?

Yes, CARROSSERIE TOLERIE INDUSTRIELLE GROMY generated a net profit of 262 k€ in 2024.

Where is the headquarters of CARROSSERIE TOLERIE INDUSTRIELLE GROMY ?

The headquarters of CARROSSERIE TOLERIE INDUSTRIELLE GROMY is located in MELESSE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of CARROSSERIE TOLERIE INDUSTRIELLE GROMY ?

The tax return of CARROSSERIE TOLERIE INDUSTRIELLE GROMY 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 TOLERIE INDUSTRIELLE GROMY operate?

CARROSSERIE TOLERIE INDUSTRIELLE GROMY operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.