Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LOUVIERS (27400), Eure
SARL CARROSSERIE SALENGRO : revenue, balance sheet and financial ratios
SARL CARROSSERIE SALENGRO is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LOUVIERS (27400),
this company of category PME
shows in 2023 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARROSSERIE SALENGRO (SIREN 424089886)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 162 965 €
N/C
N/C
N/C
N/C
1 726 012 €
1 507 788 €
N/C
Net income
201 990 €
121 086 €
72 030 €
69 455 €
126 531 €
61 665 €
61 103 €
57 401 €
72 209 €
EBITDA
N/C
240 975 €
N/C
N/C
N/C
N/C
78 656 €
49 383 €
N/C
Net margin
N/C
3.8%
N/C
N/C
N/C
N/C
3.5%
3.8%
N/C
Revenue and income statement
In 2024, SARL CARROSSERIE SALENGRO generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 202 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
201 990 €
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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 21%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.089%
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
48.116%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.961
7.775
4.6
37.706
31.268
39.851
33.468
22.746
21.089
Financial autonomy
54.193
60.661
53.872
44.936
50.149
50.026
47.726
47.988
48.116
Repayment capacity
None
1.093
0.325
None
None
None
None
1.062
None
Cash flow / Revenue
None%
2.117%
4.168%
None%
None%
None%
None%
6.671%
None%
Sector positioning
Debt ratio
21.092024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good
In 2024, the debt ratio of SARL CARROSSERIE SALENGRO (21.09) 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
48.12%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good-6 pts over 3 years
In 2024, the financial autonomy of SARL CARROSSERIE SALENGRO (48.1%) 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.
Repayment capacity
1.06 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of SARL CARROSSERIE SALENGRO (1.06) 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 158.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.79
138.581
118.425
92.114
108.844
151.992
129.276
146.55
158.403
Interest coverage
None
0.209
0.22
None
None
None
None
1.627
None
Sector positioning
Liquidity ratio
158.42024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average+6 pts over 3 years
In 2024, the liquidity ratio of SARL CARROSSERIE SALENGRO (158.40) 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
1.63x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good
In 2023, the interest coverage of SARL CARROSSERIE SALENGRO (1.6x) 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 (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 SARL CARROSSERIE SALENGRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
125 991 €
171 031 €
0 €
0 €
0 €
0 €
748 611 €
0 €
Inventory turnover (days)
0
9
9
0
0
0
0
3
0
Customer payment term (days)
0
33
44
0
0
0
0
59
0
Supplier payment term (days)
0
45
71
0
0
0
0
77
0
Positioning of SARL CARROSSERIE SALENGRO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL CARROSSERIE SALENGRO is estimated at
914 934 €
(range 320 051€ - 2 090 557€).
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 value2024
147 transactions
320k€914k€2090k€
914 934 €Range: 320 051€ - 2 090 557€
NAF 5 année 2024
Valuation method used
Net Income Multiple
201 990 €
×
4.5x
=914 935 €
Range: 320 051€ - 2 090 557€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 SALENGRO with other companies in the same sector:
Frequently asked questions about SARL CARROSSERIE SALENGRO
What is the revenue of SARL CARROSSERIE SALENGRO ?
The revenue of SARL CARROSSERIE SALENGRO in 2023 is 3.2 M€.
Is SARL CARROSSERIE SALENGRO profitable?
Yes, SARL CARROSSERIE SALENGRO generated a net profit of 202 k€ in 2024.
Where is the headquarters of SARL CARROSSERIE SALENGRO ?
The headquarters of SARL CARROSSERIE SALENGRO is located in LOUVIERS (27400), in the department Eure.
Where to find the tax return of SARL CARROSSERIE SALENGRO ?
The tax return of SARL CARROSSERIE SALENGRO 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 SALENGRO operate?
SARL CARROSSERIE SALENGRO 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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