Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-20 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COSNE-COURS-SUR-LOIRE (58200), Nievre
EURL CARROSSERIE CREUZET : revenue, balance sheet and financial ratios
EURL CARROSSERIE CREUZET is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COSNE-COURS-SUR-LOIRE (58200),
this company of category PME
shows in 2020 a revenue of 566 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL CARROSSERIE CREUZET (SIREN 802644559)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
566 451 €
612 658 €
547 871 €
552 672 €
N/C
N/C
Net income
15 926 €
2 866 €
16 499 €
13 608 €
1 298 €
23 460 €
9 555 €
1 059 €
3 308 €
21 460 €
EBITDA
N/C
N/C
N/C
N/C
-4 318 €
41 854 €
24 193 €
26 000 €
-462 180 €
N/C
Net margin
N/C
N/C
N/C
N/C
0.2%
3.8%
1.7%
0.2%
N/C
N/C
Revenue and income statement
In 2024, EURL CARROSSERIE CREUZET generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 16 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
15 926 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
61.141%
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
35.341%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
377.02
369.989
284.677
163.991
103.483
76.597
23.513
12.763
62.197
61.141
Financial autonomy
13.435
14.31
14.958
20.991
28.305
27.531
34.4
39.941
30.275
35.341
Repayment capacity
None
6.617
5.659
3.17
2.012
46.702
None
None
None
None
Cash flow / Revenue
None%
329.271%
3.247%
4.282%
5.758%
0.202%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.142024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+40 pts over 3 years
In 2024, the debt ratio of EURL CARROSSERIE CREUZET (61.14) 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
35.34%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-10 pts over 3 years
In 2024, the financial autonomy of EURL CARROSSERIE CREUZET (35.3%) 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 152.61. 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.711
162.86
139.445
137.262
133.085
120.063
111.363
123.964
125.093
152.607
Interest coverage
None
-0.953
14.696
12.756
5.658
-13.409
None
None
None
None
Sector positioning
Liquidity ratio
152.612024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average+5 pts over 3 years
In 2024, the liquidity ratio of EURL CARROSSERIE CREUZET (152.61) 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.
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 EURL CARROSSERIE CREUZET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
67 984 €
38 072 €
44 497 €
30 447 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
13
15
13
14
0
0
0
0
Customer payment term (days)
0
0
37
22
24
25
0
0
0
0
Supplier payment term (days)
0
57
59
57
59
75
0
0
0
0
Positioning of EURL CARROSSERIE CREUZET 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 EURL CARROSSERIE CREUZET is estimated at
72 138 €
(range 25 234€ - 164 831€).
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
25k€72k€164k€
72 138 €Range: 25 234€ - 164 831€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 926 €
×
4.5x
=72 138 €
Range: 25 235€ - 164 831€
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 EURL CARROSSERIE CREUZET with other companies in the same sector:
Frequently asked questions about EURL CARROSSERIE CREUZET
What is the revenue of EURL CARROSSERIE CREUZET ?
The revenue of EURL CARROSSERIE CREUZET in 2020 is 566 k€.
Is EURL CARROSSERIE CREUZET profitable?
Yes, EURL CARROSSERIE CREUZET generated a net profit of 16 k€ in 2024.
Where is the headquarters of EURL CARROSSERIE CREUZET ?
The headquarters of EURL CARROSSERIE CREUZET is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of EURL CARROSSERIE CREUZET ?
The tax return of EURL CARROSSERIE CREUZET 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 EURL CARROSSERIE CREUZET operate?
EURL CARROSSERIE CREUZET 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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