SIREN : 505182972
JF CARROSSERIE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZONS (95870), this company of category PME shows in 2017 a revenue of 1.1 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 084 145 € | 1 124 783 € |
| Net income | 31 399 € | 3 068 € |
| EBITDA | 63 714 € | 95 337 € |
| Net margin | 2.9% | 0.3% |
In 2017, JF CARROSSERIE achieves revenue of 1.1 M€. Slight decline of -4% vs 2016. After deducting consumption (236 k€), gross margin stands at 848 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 084 145 €
848 370 €
63 714 €
46 119 €
31 399 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.046%
34.66%
5.783%
0.828
In 2017, the debt ratio of JF CARROSSERIE (40.05) 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 2017, the financial autonomy of JF CARROSSERIE (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of JF CARROSSERIE (0.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash.
-115 342 €
0 j
63 j
0 j
-38 j
Based on 151 transactions of similar company sales in 2017, the value of JF CARROSSERIE is estimated at 256 382 € (range 130 787€ - 475 105€). With an EBITDA of 63 714€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.31x (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 151 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 JF CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JF CARROSSERIE in 2017 is 1.1 M€.
Yes, JF CARROSSERIE generated a net profit of 31 k€ in 2017.
The headquarters of JF CARROSSERIE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of JF 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).
JF 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.