SIREN : 434796041
FF CARROSSERIE is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MORANGIS (91420), this company of category PME shows in 2019 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 207 820 € | 190 886 € | 180 235 € |
| Net income | 28 047 € | 3 779 € | -13 846 € |
| EBITDA | 26 605 € | 9 393 € | -5 151 € |
| Net margin | 13.5% | 2.0% | -7.7% |
In 2019, FF CARROSSERIE achieves revenue of 208 k€. Revenue is growing positively over 3 years (CAGR: +4.9%). Vs 2017: +9%. After deducting consumption (65 k€), gross margin stands at 142 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
207 820 €
142 350 €
26 605 €
28 777 €
28 047 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.409%
36.799%
12.448%
0.764
0.1%
In 2019, the debt ratio of FF CARROSSERIE (59.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FF CARROSSERIE (36.8%) 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.
In 2019, the repayment capacity of FF CARROSSERIE (0.76) 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 96.80. 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 2.8x. Financial charges are adequately covered by operations.
96.799
2.751
In 2019, the liquidity ratio of FF CARROSSERIE (96.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FF CARROSSERIE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2019, WCR increased by +30%, requiring additional financing.
30 776 €
44 j
74 j
5 j
53 j
Based on 126 transactions of similar company sales in 2019, the value of FF CARROSSERIE is estimated at 26 913 € (range 15 425€ - 78 885€). With an EBITDA of 26 605€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 126 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 FF CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FF CARROSSERIE in 2019 is 208 k€.
Yes, FF CARROSSERIE generated a net profit of 28 k€ in 2019.
The headquarters of FF CARROSSERIE is located in MORANGIS (91420), in the department Essonne.
The tax return of FF 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).
FF CARROSSERIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.