Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: MARMANDE (47200), Lot-et-Garonne
SA CARROSSERIE LABARDIN : revenue, balance sheet and financial ratios
SA CARROSSERIE LABARDIN is a French company
founded 38 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in MARMANDE (47200),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA CARROSSERIE LABARDIN (SIREN 343604922)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 469 344 €
1 610 212 €
1 454 224 €
Net income
55 789 €
64 179 €
18 253 €
45 813 €
60 851 €
43 342 €
72 438 €
88 455 €
EBITDA
N/C
N/C
N/C
N/C
N/C
68 003 €
103 898 €
121 077 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.9%
4.5%
6.1%
Revenue and income statement
In 2024, SA CARROSSERIE LABARDIN generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 56 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 789 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.173%
Financial autonomy (2024)
?
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
37.765%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA CARROSSERIE LABARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
3.443
20.456
23.464
49.642
59.947
37.571
55.303
6.173
Financial autonomy
56.63
54.94
49.373
41.474
36.942
39.8
34.528
37.765
Repayment capacity
0.147
1.035
1.49
None
None
None
None
None
Cash flow / Revenue
6.415%
4.876%
3.91%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.172024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good-23 pts over 3 years
In 2024, the debt ratio of SA CARROSSERIE LABARDIN (6.17) 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
37.77%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average-6 pts over 3 years
In 2024, the financial autonomy of SA CARROSSERIE LABARDIN (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.284
Liquidity indicators evolution SA CARROSSERIE LABARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
216.969
240.501
208.549
221.587
218.501
209.086
243.404
188.284
Interest coverage
0.089
0.0
1.151
None
None
None
None
None
Sector positioning
Liquidity ratio
188.282024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average-9 pts over 3 years
In 2024, the liquidity ratio of SA CARROSSERIE LABARDIN (188.28) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SA CARROSSERIE LABARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
523 637 €
315 956 €
394 739 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
25
24
0
0
0
0
0
Customer payment term (days)
90
51
79
0
0
0
0
0
Supplier payment term (days)
75
55
71
0
0
0
0
0
Positioning of SA CARROSSERIE LABARDIN in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 23 168€ to 144 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€34k€144k€
34 604 €Range: 23 168€ - 144 882€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare SA CARROSSERIE LABARDIN with other companies in the same sector:
Frequently asked questions about SA CARROSSERIE LABARDIN
What is the revenue of SA CARROSSERIE LABARDIN ?
The revenue of SA CARROSSERIE LABARDIN in 2018 is 1.5 M€.
Is SA CARROSSERIE LABARDIN profitable?
Yes, SA CARROSSERIE LABARDIN generated a net profit of 56 k€ in 2024.
Where is the headquarters of SA CARROSSERIE LABARDIN ?
The headquarters of SA CARROSSERIE LABARDIN is located in MARMANDE (47200), in the department Lot-et-Garonne.
Where to find the tax return of SA CARROSSERIE LABARDIN ?
The tax return of SA CARROSSERIE LABARDIN 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 SA CARROSSERIE LABARDIN operate?
SA CARROSSERIE LABARDIN operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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