SIREN : 451445217
DT CARROSSERIE is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 9.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 623 730 € | 7 695 615 € | 8 747 196 € | 8 316 300 € | 7 555 967 € | 7 550 634 € | 7 686 147 € | 5 108 020 € |
| Net income | 720 905 € | 570 073 € | 572 399 € | 630 223 € | 529 692 € | 585 712 € | 629 859 € | 374 653 € |
| EBITDA | 862 304 € | 645 571 € | 700 921 € | 815 147 € | 644 657 € | 728 968 € | 827 210 € | 569 501 € |
| Net margin | 7.5% | 7.4% | 6.5% | 7.6% | 7.0% | 7.8% | 8.2% | 7.3% |
In 2024, DT CARROSSERIE achieves revenue of 9.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +25% (7.7 M€ -> 9.6 M€). After deducting consumption (8.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 862 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 721 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
9 623 730 €
1 364 047 €
862 304 €
856 148 €
720 905 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.164%
71.694%
7.555%
1.364
33.4%
In 2024, the debt ratio of DT CARROSSERIE (16.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DT CARROSSERIE (71.7%) 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.
In 2024, the repayment capacity of DT CARROSSERIE (1.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 598.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
598.071
0.867
In 2024, the liquidity ratio of DT CARROSSERIE (598.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DT CARROSSERIE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 291 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2024, WCR increased by +47%, requiring additional financing.
7 768 949 €
52 j
37 j
153 j
291 j
Based on 56 transactions of similar company sales
(all years),
the value of DT CARROSSERIE is estimated at
826 194 €
(range 393 768€ - 3 294 822€).
With an EBITDA of 862 304€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DT CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of DT CARROSSERIE in 2024 is 9.6 M€.
Yes, DT CARROSSERIE generated a net profit of 721 k€ in 2024.
The headquarters of DT CARROSSERIE is located in LE PORT (97420), in the department La Reunion.
The tax return of DT CARROSSERIE 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).
DT CARROSSERIE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.