Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIES LOUEDEC : revenue, balance sheet and financial ratios
CARROSSERIES LOUEDEC is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in QUIMPER (29000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIES LOUEDEC (SIREN 449003854)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 406 749 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
179 319 €
157 758 €
-18 560 €
27 318 €
-2 329 €
15 811 €
730 €
3 140 €
1 306 €
EBITDA
N/C
N/C
-16 269 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-1.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARROSSERIES LOUEDEC generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 179 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
179 319 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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
0.106%
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
73.533%
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
99.032
82.83
92.173
83.026
46.693
41.429
44.866
0.108
0.106
Financial autonomy
29.832
34.279
36.945
36.743
49.282
48.677
40.515
58.131
73.533
Repayment capacity
None
None
None
None
None
None
-5.774
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-1.235%
None%
None%
Sector positioning
Debt ratio
0.112024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Excellent-29 pts over 3 years
In 2024, the debt ratio of CARROSSERIES LOUEDEC (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.53%2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Excellent+25 pts over 3 years
In 2024, the financial autonomy of CARROSSERIES LOUEDEC (73.5%) 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.
Repayment capacity
-5.77 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of CARROSSERIES LOUEDEC (-5.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.13. 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
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
125.602
132.848
141.883
111.691
207.005
188.306
157.25
167.974
270.133
Interest coverage
None
None
None
None
None
None
-5.723
None
None
Sector positioning
Liquidity ratio
270.132024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Good+30 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIES LOUEDEC (270.13) 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
-5.72x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of CARROSSERIES LOUEDEC (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CARROSSERIES LOUEDEC
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 €
120 643 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
18
0
0
Customer payment term (days)
0
0
0
0
0
0
22
0
0
Supplier payment term (days)
0
0
0
0
0
0
54
0
0
Positioning of CARROSSERIES LOUEDEC 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 CARROSSERIES LOUEDEC is estimated at
812 244 €
(range 284 129€ - 1 855 916€).
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
284k€812k€1855k€
812 244 €Range: 284 129€ - 1 855 916€
NAF 5 année 2024
Valuation method used
Net Income Multiple
179 319 €
×
4.5x
=812 244 €
Range: 284 129€ - 1 855 917€
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 CARROSSERIES LOUEDEC with other companies in the same sector:
Frequently asked questions about CARROSSERIES LOUEDEC
What is the revenue of CARROSSERIES LOUEDEC ?
The revenue of CARROSSERIES LOUEDEC in 2022 is 1.4 M€.
Is CARROSSERIES LOUEDEC profitable?
Yes, CARROSSERIES LOUEDEC generated a net profit of 179 k€ in 2024.
Where is the headquarters of CARROSSERIES LOUEDEC ?
The headquarters of CARROSSERIES LOUEDEC is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of CARROSSERIES LOUEDEC ?
The tax return of CARROSSERIES LOUEDEC 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 CARROSSERIES LOUEDEC operate?
CARROSSERIES LOUEDEC 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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