Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARWACH DELLE : revenue, balance sheet and financial ratios

CARWACH DELLE is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DELLE (90100), this company of category PME shows in 2019 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CARWACH DELLE (SIREN 333676104)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 21 478 € 26 007 € -4 929 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CARWACH DELLE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 478 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.23%

Financial autonomy (2019) ?
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

47.835%

Asset age ratio (2019) ?
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

20.8%

Solvency indicators evolution
CARWACH DELLE

Sector positioning

Debt ratio
37.23 2019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average

In 2019, the debt ratio of CARWACH DELLE (37.23) 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
47.84% 2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Good +6 pts over 3 years

In 2019, the financial autonomy of CARWACH DELLE (47.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

176.908

Liquidity indicators evolution
CARWACH DELLE

Sector positioning

Liquidity ratio
176.91 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average +18 pts over 3 years

In 2019, the liquidity ratio of CARWACH DELLE (176.91) 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.

Positioning of CARWACH DELLE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of CARWACH DELLE is estimated at 109 485 € (range 30 898€ - 222 343€). 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 value 2019
156 transactions
30k€ 109k€ 222k€
109 485 € Range: 30 898€ - 222 343€
NAF 5 année 2019

Valuation method used

Net Income Multiple
21 478 € × 5.1x = 109 486 €
Range: 30 898€ - 222 344€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 CARWACH DELLE with other companies in the same sector:

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

Frequently asked questions about CARWACH DELLE

What is the revenue of CARWACH DELLE ?

The revenue of CARWACH DELLE is not publicly disclosed (confidential accounts filed with INPI).

Is CARWACH DELLE profitable?

Yes, CARWACH DELLE generated a net profit of 21 k€ in 2019.

Where is the headquarters of CARWACH DELLE ?

The headquarters of CARWACH DELLE is located in DELLE (90100), in the department Territoire de Belfort.

Where to find the tax return of CARWACH DELLE ?

The tax return of CARWACH DELLE 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 CARWACH DELLE operate?

CARWACH DELLE 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.