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

SAINT-DIE CARROSSERIES 88 SAS : revenue, balance sheet and financial ratios

SAINT-DIE CARROSSERIES 88 SAS is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2023 a net income positive of 401 k€. 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 - SAINT-DIE CARROSSERIES 88 SAS (SIREN 432448934)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 400 747 € 370 989 € 80 538 € 69 919 € 94 689 € 91 241 € -894 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAINT-DIE CARROSSERIES 88 SAS generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

400 747 €

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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.82%

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

72.868%

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

34.9%

Solvency indicators evolution
SAINT-DIE CARROSSERIES 88 SAS

Sector positioning

Debt ratio
10.82 2023
2019
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -12 pts over 3 years

In 2023, the debt ratio of SAINT-DIE CARROSSERIES 88... (10.82) 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
72.87% 2023
2019
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of SAINT-DIE CARROSSERIES 88... (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.13. 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

315.135

Liquidity indicators evolution
SAINT-DIE CARROSSERIES 88 SAS

Sector positioning

Liquidity ratio
315.13 2023
2019
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent

In 2023, the liquidity ratio of SAINT-DIE CARROSSERIES 88... (315.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

328 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

180 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
SAINT-DIE CARROSSERIES 88 SAS

Positioning of SAINT-DIE CARROSSERIES 88 SAS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SAINT-DIE CARROSSERIES 88 SAS is estimated at 2 186 025 € (range 939 521€ - 4 649 056€). 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 2023
139 transactions
939k€ 2186k€ 4649k€
2 186 025 € Range: 939 521€ - 4 649 056€
NAF 5 année 2023

Valuation method used

Net Income Multiple
400 747 € × 5.5x = 2 186 025 €
Range: 939 522€ - 4 649 057€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 SAINT-DIE CARROSSERIES 88 SAS with other companies in the same sector:

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

Frequently asked questions about SAINT-DIE CARROSSERIES 88 SAS

What is the revenue of SAINT-DIE CARROSSERIES 88 SAS ?

The revenue of SAINT-DIE CARROSSERIES 88 SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT-DIE CARROSSERIES 88 SAS profitable?

Yes, SAINT-DIE CARROSSERIES 88 SAS generated a net profit of 401 k€ in 2023.

Where is the headquarters of SAINT-DIE CARROSSERIES 88 SAS ?

The headquarters of SAINT-DIE CARROSSERIES 88 SAS is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.

Where to find the tax return of SAINT-DIE CARROSSERIES 88 SAS ?

The tax return of SAINT-DIE CARROSSERIES 88 SAS 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 SAINT-DIE CARROSSERIES 88 SAS operate?

SAINT-DIE CARROSSERIES 88 SAS 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.