FOURNITURE ACCESSOIRES AUTO CARROSSERIES : revenue, balance sheet and financial ratios

FOURNITURE ACCESSOIRES AUTO CARROSSERIES is a French company founded 71 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ILLZACH (68110), this company of category PME shows in 2020 a revenue of 7.6 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

Financial history - FOURNITURE ACCESSOIRES AUTO CARROSSERIES (SIREN 945550796)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 7 583 823 € N/C N/C N/C 5 875 862 € 5 693 224 €
Net income 228 056 € 131 043 € 186 685 € 71 283 € 163 345 € 144 761 € 4 706 € 195 380 €
EBITDA N/C N/C 257 598 € N/C N/C N/C 60 233 € 192 399 €
Net margin N/C N/C 2.5% N/C N/C N/C 0.1% 3.4%

Revenue and income statement

In 2023, FOURNITURE ACCESSOIRES AUTO CARROSSERIES generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 195 k€ -> 228 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 056 €

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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 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.629%

Financial autonomy (2023) ?
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

60.726%

Asset age ratio (2023) ?
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

15.3%

Solvency indicators evolution
FOURNITURE ACCESSOIRES AUTO CARROSSERIES

Sector positioning

Debt ratio
7.63 2023
2020
2021
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Good +6 pts over 3 years

In 2023, the debt ratio of FOURNITURE ACCESSOIRES AU... (7.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.73% 2023
2020
2021
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent

In 2023, the financial autonomy of FOURNITURE ACCESSOIRES AU... (60.7%) 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.

Repayment capacity
0.76 years 2020
2020
Q1: 0.0 years
Med: 0.14 years
Q3: 3.39 years
Average

In 2020, the repayment capacity of FOURNITURE ACCESSOIRES AU... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.914

Liquidity indicators evolution
FOURNITURE ACCESSOIRES AUTO CARROSSERIES

Sector positioning

Liquidity ratio
277.91 2023
2020
2021
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good

In 2023, the liquidity ratio of FOURNITURE ACCESSOIRES AU... (277.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.09x 2020
2020
Q1: 0.0x
Med: 0.41x
Q3: 4.23x
Good

In 2020, the interest coverage of FOURNITURE ACCESSOIRES AU... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FOURNITURE ACCESSOIRES AUTO CARROSSERIES

Positioning of FOURNITURE ACCESSOIRES AUTO CARROSSERIES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 618 138€ to 1 695 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
618k€ 752k€ 1695k€
752 665 € Range: 618 138€ - 1 695 268€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)

Compare FOURNITURE ACCESSOIRES AUTO CARROSSERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about FOURNITURE ACCESSOIRES AUTO CARROSSERIES

What is the revenue of FOURNITURE ACCESSOIRES AUTO CARROSSERIES ?

The revenue of FOURNITURE ACCESSOIRES AUTO CARROSSERIES in 2020 is 7.6 M€.

Is FOURNITURE ACCESSOIRES AUTO CARROSSERIES profitable?

Yes, FOURNITURE ACCESSOIRES AUTO CARROSSERIES generated a net profit of 228 k€ in 2023.

Where is the headquarters of FOURNITURE ACCESSOIRES AUTO CARROSSERIES ?

The headquarters of FOURNITURE ACCESSOIRES AUTO CARROSSERIES is located in ILLZACH (68110), in the department Haut-Rhin.

Where to find the tax return of FOURNITURE ACCESSOIRES AUTO CARROSSERIES ?

The tax return of FOURNITURE ACCESSOIRES AUTO CARROSSERIES 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 FOURNITURE ACCESSOIRES AUTO CARROSSERIES operate?

FOURNITURE ACCESSOIRES AUTO CARROSSERIES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.