Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-15 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
FC CARROSSERIE : revenue, balance sheet and financial ratios
FC CARROSSERIE is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FC CARROSSERIE (SIREN 431393172)
Indicator
2025
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
2 394 159 €
N/C
N/C
1 509 007 €
1 515 843 €
Net income
243 528 €
225 963 €
223 564 €
217 542 €
124 879 €
149 021 €
150 702 €
EBITDA
N/C
N/C
376 766 €
N/C
N/C
194 022 €
219 853 €
Net margin
N/C
N/C
9.3%
N/C
N/C
9.9%
9.9%
Revenue and income statement
In 2025, FC CARROSSERIE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 151 k€ -> 244 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 528 €
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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 23%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.939%
Financial autonomy (2025)
?
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
50.428%
Asset age ratio (2025)
?
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
2017
2018
2019
2022
2023
2024
2025
Debt ratio
0.838
7.986
15.036
17.151
25.785
27.578
22.939
Financial autonomy
77.371
71.921
58.564
43.727
45.015
48.46
50.428
Repayment capacity
0.031
0.342
None
None
0.519
None
None
Cash flow / Revenue
11.289%
9.707%
None%
None%
13.507%
None%
None%
Sector positioning
Debt ratio
22.942025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of FC CARROSSERIE (22.94) 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
50.43%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average-9 pts over 3 years
In 2025, the financial autonomy of FC CARROSSERIE (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.52 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good
In 2023, the repayment capacity of FC CARROSSERIE (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
244.717
Liquidity indicators evolution FC CARROSSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
382.213
361.012
230.792
175.149
197.307
242.5
244.717
Interest coverage
0.169
0.082
None
None
0.422
None
None
Sector positioning
Liquidity ratio
244.722025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average
In 2025, the liquidity ratio of FC CARROSSERIE (244.72) 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.
Interest coverage
0.42x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average
In 2023, the interest coverage of FC CARROSSERIE (0.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FC CARROSSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
2025
Operating WCR
344 309 €
390 139 €
0 €
0 €
594 254 €
0 €
0 €
Inventory turnover (days)
10
12
0
0
5
0
0
Customer payment term (days)
27
24
0
0
31
0
0
Supplier payment term (days)
33
40
0
0
91
0
0
Positioning of FC CARROSSERIE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of FC CARROSSERIE is estimated at
839 947 €
(range 561 835€ - 1 550 614€).
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 value2025
131 transactions
561k€839k€1550k€
839 947 €Range: 561 835€ - 1 550 614€
NAF 5 année 2025
Valuation method used
Net Income Multiple
243 528 €
×
3.4x
=839 947 €
Range: 561 835€ - 1 550 614€
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 131 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 FC CARROSSERIE with other companies in the same sector:
Yes, FC CARROSSERIE generated a net profit of 244 k€ in 2025.
Where is the headquarters of FC CARROSSERIE ?
The headquarters of FC CARROSSERIE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of FC CARROSSERIE ?
The tax return of FC 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 FC CARROSSERIE operate?
FC 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.
Item evolution
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