LA CARROSSERIE CENTRALE : revenue, balance sheet and financial ratios

LA CARROSSERIE CENTRALE is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MILLAU (12100), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - LA CARROSSERIE CENTRALE (SIREN 409707239)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 161 852 € 1 183 725 € 1 231 268 € 1 378 605 € 1 369 995 € 1 211 194 € 1 140 240 €
Net income 141 078 € 67 859 € 12 969 € 5 421 € 13 102 € 67 981 € 54 436 € 66 681 € 10 923 €
EBITDA N/C N/C 22 355 € 14 296 € 23 936 € 76 809 € 63 908 € 54 594 € 6 138 €
Net margin N/C N/C 1.1% 0.5% 1.1% 4.9% 4.0% 5.5% 1.0%

Revenue and income statement

In 2025, LA CARROSSERIE CENTRALE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 141 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

141 078 €

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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 4%. 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 (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

4.439%

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

60.537%

Asset age ratio (2025) ?
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

8.4%

Solvency indicators evolution
LA CARROSSERIE CENTRALE

Sector positioning

Debt ratio
4.44 2025
2022
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent

In 2025, the debt ratio of LA CARROSSERIE CENTRALE (4.44) 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
60.54% 2025
2022
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good

In 2025, the financial autonomy of LA CARROSSERIE CENTRALE (60.5%) 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.

Repayment capacity
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of LA CARROSSERIE CENTRALE (0.09) 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 247.71. 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

247.709

Liquidity indicators evolution
LA CARROSSERIE CENTRALE

Sector positioning

Liquidity ratio
247.71 2025
2022
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average

In 2025, the liquidity ratio of LA CARROSSERIE CENTRALE (247.71) 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
0.42x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of LA CARROSSERIE CENTRALE (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
LA CARROSSERIE CENTRALE

Positioning of LA CARROSSERIE CENTRALE 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 LA CARROSSERIE CENTRALE is estimated at 486 589 € (range 325 476€ - 898 285€). 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 value 2025
131 transactions
325k€ 486k€ 898k€
486 589 € Range: 325 476€ - 898 285€
NAF 5 année 2025

Valuation method used

Net Income Multiple
141 078 € × 3.4x = 486 589 €
Range: 325 476€ - 898 285€

Only this financial indicator is available for this company.

Valuation evolution

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 LA CARROSSERIE CENTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LA CARROSSERIE CENTRALE

What is the revenue of LA CARROSSERIE CENTRALE ?

The revenue of LA CARROSSERIE CENTRALE in 2022 is 1.2 M€.

Is LA CARROSSERIE CENTRALE profitable?

Yes, LA CARROSSERIE CENTRALE generated a net profit of 141 k€ in 2025.

Where is the headquarters of LA CARROSSERIE CENTRALE ?

The headquarters of LA CARROSSERIE CENTRALE is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of LA CARROSSERIE CENTRALE ?

The tax return of LA CARROSSERIE CENTRALE 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 LA CARROSSERIE CENTRALE operate?

LA CARROSSERIE CENTRALE 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.