SARL CARROSSERIE BOURDON : revenue, balance sheet and financial ratios

SARL CARROSSERIE BOURDON is a French company founded 55 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in METZ (57050), this company of category PME shows in 2024 a revenue of 2.1 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

Financial history - SARL CARROSSERIE BOURDON (SIREN 371800814)
Indicator 2025 2024 2022 2020 2019 2018
Revenue N/C 2 104 786 € 1 970 266 € 2 452 155 € 2 591 897 € 2 651 802 €
Net income 202 069 € 175 755 € 118 218 € 117 574 € 414 655 € 129 762 €
EBITDA N/C 202 833 € 189 531 € 177 511 € 135 135 € 212 980 €
Net margin N/C 8.4% 6.0% 4.8% 16.0% 4.9%

Revenue and income statement

In 2025, SARL CARROSSERIE BOURDON generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 130 k€ -> 202 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

202 069 €

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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 20%. 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 69%. 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

19.951%

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

69.056%

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

21.7%

Solvency indicators evolution
SARL CARROSSERIE BOURDON

Sector positioning

Debt ratio
19.95 2025
2022
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good +19 pts over 3 years

In 2025, the debt ratio of SARL CARROSSERIE BOURDON (19.95) 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
69.06% 2025
2022
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of SARL CARROSSERIE BOURDON (69.1%) 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.

Repayment capacity
0.75 years 2024
2022
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average +10 pts over 2 years

In 2024, the repayment capacity of SARL CARROSSERIE BOURDON (0.75) 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 489.90. 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

489.9

Liquidity indicators evolution
SARL CARROSSERIE BOURDON

Sector positioning

Liquidity ratio
489.9 2025
2022
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent

In 2025, the liquidity ratio of SARL CARROSSERIE BOURDON (489.90) 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.

Interest coverage
1.22x 2024
2022
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.72x
Good

In 2024, the interest coverage of SARL CARROSSERIE BOURDON (1.2x) 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. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

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

173 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

193 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
SARL CARROSSERIE BOURDON

Positioning of SARL CARROSSERIE BOURDON 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 SARL CARROSSERIE BOURDON is estimated at 696 951 € (range 466 186€ - 1 286 632€). 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
466k€ 696k€ 1286k€
696 951 € Range: 466 186€ - 1 286 632€
NAF 5 année 2025

Valuation method used

Net Income Multiple
202 069 € × 3.4x = 696 952 €
Range: 466 186€ - 1 286 633€

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 SARL CARROSSERIE BOURDON with other companies in the same sector:

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

Frequently asked questions about SARL CARROSSERIE BOURDON

What is the revenue of SARL CARROSSERIE BOURDON ?

The revenue of SARL CARROSSERIE BOURDON in 2024 is 2.1 M€.

Is SARL CARROSSERIE BOURDON profitable?

Yes, SARL CARROSSERIE BOURDON generated a net profit of 202 k€ in 2025.

Where is the headquarters of SARL CARROSSERIE BOURDON ?

The headquarters of SARL CARROSSERIE BOURDON is located in METZ (57050), in the department Moselle.

Where to find the tax return of SARL CARROSSERIE BOURDON ?

The tax return of SARL CARROSSERIE BOURDON 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 SARL CARROSSERIE BOURDON operate?

SARL CARROSSERIE BOURDON 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.