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

E.S CARROSSERIE : revenue, balance sheet and financial ratios

E.S CARROSSERIE is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-JEAN-DE-VERGES (09000), this company of category PME shows in 2017 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - E.S CARROSSERIE (SIREN 808499834)
Indicator 2017 2016
Revenue N/C N/C
Net income -19 752 € 9 571 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, E.S CARROSSERIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 752 €

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.584%

Financial autonomy (2017) ?
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

25.888%

Asset age ratio (2017) ?
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

88.3%

Solvency indicators evolution
E.S CARROSSERIE

Sector positioning

Debt ratio
155.58 2017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average +50 pts over 2 years

In 2017, the debt ratio of E.S CARROSSERIE (155.58) 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
25.89% 2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average -22 pts over 2 years

In 2017, the financial autonomy of E.S CARROSSERIE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

107.242

Liquidity indicators evolution
E.S CARROSSERIE

Sector positioning

Liquidity ratio
107.24 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average -50 pts over 2 years

In 2017, the liquidity ratio of E.S CARROSSERIE (107.24) 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 E.S CARROSSERIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare E.S CARROSSERIE with other companies in the same sector:

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

Frequently asked questions about E.S CARROSSERIE

What is the revenue of E.S CARROSSERIE ?

The revenue of E.S CARROSSERIE is not publicly disclosed (confidential accounts filed with INPI).

Is E.S CARROSSERIE profitable?

E.S CARROSSERIE recorded a net loss in 2017.

Where is the headquarters of E.S CARROSSERIE ?

The headquarters of E.S CARROSSERIE is located in SAINT-JEAN-DE-VERGES (09000), in the department Ariege.

Where to find the tax return of E.S CARROSSERIE ?

The tax return of E.S 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).

In which sector does E.S CARROSSERIE operate?

E.S CARROSSERIE 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.