INTER CARROSSERIE BESANCON : revenue, balance sheet and financial ratios

INTER CARROSSERIE BESANCON is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 805 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - INTER CARROSSERIE BESANCON (SIREN 428731764)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 805 125 € 901 034 € 704 000 € 878 051 € 858 588 € 1 029 132 € 1 036 432 €
Net income -100 349 € 872 € -25 589 € 11 636 € -343 € 38 030 € 39 853 € 55 954 €
EBITDA N/C -4 575 € -39 904 € -31 528 € -836 € 53 014 € 50 580 € 48 163 €
Net margin N/C 0.1% -2.8% 1.7% -0.0% 4.4% 3.9% 5.4%

Revenue and income statement

In 2023, INTER CARROSSERIE BESANCON records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

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

-100 349 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -525%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-524.866%

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

-7.283%

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

8.3%

Solvency indicators evolution
INTER CARROSSERIE BESANCON

Sector positioning

Debt ratio
-524.87 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Excellent -50 pts over 3 years

In 2023, the debt ratio of INTER CARROSSERIE BESANCON (-524.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.28% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average -14 pts over 3 years

In 2023, the financial autonomy of INTER CARROSSERIE BESANCON (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-42.62 years 2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of INTER CARROSSERIE BESANCON (-42.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.78. 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

136.784

Liquidity indicators evolution
INTER CARROSSERIE BESANCON

Sector positioning

Liquidity ratio
136.78 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average -31 pts over 3 years

In 2023, the liquidity ratio of INTER CARROSSERIE BESANCON (136.78) 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
17.16x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent +50 pts over 2 years

In 2022, the interest coverage of INTER CARROSSERIE BESANCON (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).

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

344 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

630 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
INTER CARROSSERIE BESANCON

Positioning of INTER CARROSSERIE BESANCON in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare INTER CARROSSERIE BESANCON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about INTER CARROSSERIE BESANCON

What is the revenue of INTER CARROSSERIE BESANCON ?

The revenue of INTER CARROSSERIE BESANCON in 2022 is 805 k€.

Is INTER CARROSSERIE BESANCON profitable?

INTER CARROSSERIE BESANCON recorded a net loss in 2023.

Where is the headquarters of INTER CARROSSERIE BESANCON ?

The headquarters of INTER CARROSSERIE BESANCON is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of INTER CARROSSERIE BESANCON ?

The tax return of INTER CARROSSERIE BESANCON 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 INTER CARROSSERIE BESANCON operate?

INTER CARROSSERIE BESANCON 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.