Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-20 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-ORENS-DE-GAMEVILLE (31650), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE TONIOL FRERES : revenue, balance sheet and financial ratios
CARROSSERIE TONIOL FRERES is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-ORENS-DE-GAMEVILLE (31650),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE TONIOL FRERES (SIREN 442414967)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 678 722 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
200 073 €
55 595 €
53 759 €
46 707 €
-44 892 €
30 525 €
3 967 €
86 142 €
98 183 €
EBITDA
N/C
N/C
113 985 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt CARROSSERIE TONIOL FRERES ein positives Nettoergebnis von 200 k€. Entwicklung 2016-2024: 98 k€ -> 200 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
200 073 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.441%
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
78.04%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.797
14.617
13.682
9.114
59.159
1.377
3.406
2.754
0.441
Financial autonomy
54.509
72.455
72.897
73.02
53.929
77.259
70.069
69.553
78.04
Repayment capacity
None
None
None
None
None
None
0.268
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
5.492%
None%
None%
Sector positioning
Verschuldungsgrad
0.442024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CARROSSERIE TONIOL FRERES (0.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
78.04%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CARROSSERIE TONIOL FRERES (78.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.27 ans2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von CARROSSERIE TONIOL FRERES (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 347.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
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
179.677
348.092
335.648
301.657
517.699
307.602
254.868
257.767
347.013
Interest coverage
None
None
None
None
None
None
1.242
None
None
Sector positioning
Liquiditätsquote
347.012024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Ausgezeichnet+12 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von CARROSSERIE TONIOL FRERES (347.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.24x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von CARROSSERIE TONIOL FRERES (1.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 TONIOL FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
248 199 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
7
0
0
Customer payment term (days)
0
0
0
0
0
0
36
0
0
Supplier payment term (days)
0
0
0
0
0
0
55
0
0
Positioning of CARROSSERIE TONIOL FRERES 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 TONIOL FRERES is estimated at
906 251 €
(range 317 013€ - 2 070 716€).
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
317k€906k€2070k€
906 251 €Range: 317 013€ - 2 070 716€
NAF 5 année 2024
Valuation method used
Net Income Multiple
200 073 €
×
4.5x
=906 252 €
Range: 317 014€ - 2 070 717€
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 TONIOL FRERES with other companies in the same sector:
Frequently asked questions about CARROSSERIE TONIOL FRERES
What is the revenue of CARROSSERIE TONIOL FRERES ?
The revenue of CARROSSERIE TONIOL FRERES in 2022 is 1.7 M€.
Is CARROSSERIE TONIOL FRERES profitable?
Yes, CARROSSERIE TONIOL FRERES generated a net profit of 200 k€ in 2024.
Where is the headquarters of CARROSSERIE TONIOL FRERES ?
The headquarters of CARROSSERIE TONIOL FRERES is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
Where to find the tax return of CARROSSERIE TONIOL FRERES ?
The tax return of CARROSSERIE TONIOL FRERES 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 TONIOL FRERES operate?
CARROSSERIE TONIOL FRERES 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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