Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER DU CARROSSIER : revenue, balance sheet and financial ratios

L'ATELIER DU CARROSSIER is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROANNE (42300), this company of category PME shows in 2023 a revenue of 2.1 M€. 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

Financial history - L'ATELIER DU CARROSSIER (SIREN 812920833)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 2 069 204 € N/C N/C
Net income 460 € 154 506 € 281 336 € 81 264 € 25 034 €
EBITDA N/C N/C 381 551 € N/C N/C
Net margin N/C N/C 13.6% N/C N/C

Revenue and income statement

In 2025, L'ATELIER DU CARROSSIER generates positive net income of 460 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 25 k€ -> 460 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

460 €

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 487%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

486.962%

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

13.947%

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

80.5%

Solvency indicators evolution
L'ATELIER DU CARROSSIER

Sector positioning

Debt ratio
486.96 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Watch

In 2025, the debt ratio of L'ATELIER DU CARROSSIER (486.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.95% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch -10 pts over 3 years

In 2025, the financial autonomy of L'ATELIER DU CARROSSIER (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.81 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of L'ATELIER DU CARROSSIER (0.81) 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 212.97. 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

212.973

Liquidity indicators evolution
L'ATELIER DU CARROSSIER

Sector positioning

Liquidity ratio
212.97 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average +7 pts over 3 years

In 2025, the liquidity ratio of L'ATELIER DU CARROSSIER (212.97) 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
1.4x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of L'ATELIER DU CARROSSIER (1.4x) 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 (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
L'ATELIER DU CARROSSIER

Positioning of L'ATELIER DU CARROSSIER 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 L'ATELIER DU CARROSSIER is estimated at 1 586 € (range 1 061€ - 2 928€). 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
1k€ 1k€ 2k€
1 586 € Range: 1 061€ - 2 928€
NAF 5 année 2025

Valuation method used

Net Income Multiple
460 € × 3.4x = 1 587 €
Range: 1 061€ - 2 929€

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 L'ATELIER DU CARROSSIER with other companies in the same sector:

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

Frequently asked questions about L'ATELIER DU CARROSSIER

What is the revenue of L'ATELIER DU CARROSSIER ?

The revenue of L'ATELIER DU CARROSSIER in 2023 is 2.1 M€.

Is L'ATELIER DU CARROSSIER profitable?

Yes, L'ATELIER DU CARROSSIER generated a net profit of 460€ in 2025.

Where is the headquarters of L'ATELIER DU CARROSSIER ?

The headquarters of L'ATELIER DU CARROSSIER is located in ROANNE (42300), in the department Loire.

Where to find the tax return of L'ATELIER DU CARROSSIER ?

The tax return of L'ATELIER DU CARROSSIER 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 L'ATELIER DU CARROSSIER operate?

L'ATELIER DU CARROSSIER 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.