Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-02 (28 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARROSSERIE GILLIER : revenue, balance sheet and financial ratios
SARL CARROSSERIE GILLIER is a French company
founded 28 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NIORT (79000),
this company of category PME
shows in 2025 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARROSSERIE GILLIER (SIREN 414410472)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-15 992 €
16 016 €
12 798 €
20 871 €
39 871 €
5 014 €
23 332 €
-10 822 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, SARL CARROSSERIE GILLIER records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 992 €
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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 29%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.245%
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
55.08%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
76.609
67.848
135.713
90.609
49.02
46.07
17.838
29.245
Financial autonomy
36.377
36.824
31.941
35.48
45.995
47.76
49.764
55.08
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.252025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average
In 2025, the debt ratio of SARL CARROSSERIE GILLIER (29.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.08%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good-6 pts over 3 years
In 2025, the financial autonomy of SARL CARROSSERIE GILLIER (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.938
118.133
203.764
179.672
142.364
165.284
154.337
144.256
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.262025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch-12 pts over 3 years
In 2025, the liquidity ratio of SARL CARROSSERIE GILLIER (144.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL CARROSSERIE GILLIER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL CARROSSERIE GILLIER with other companies in the same sector:
Frequently asked questions about SARL CARROSSERIE GILLIER
What is the revenue of SARL CARROSSERIE GILLIER ?
The revenue of SARL CARROSSERIE GILLIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARROSSERIE GILLIER profitable?
SARL CARROSSERIE GILLIER recorded a net loss in 2025.
Where is the headquarters of SARL CARROSSERIE GILLIER ?
The headquarters of SARL CARROSSERIE GILLIER is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of SARL CARROSSERIE GILLIER ?
The tax return of SARL CARROSSERIE GILLIER 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 GILLIER operate?
SARL CARROSSERIE GILLIER 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.
Item evolution
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