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SOC CARROSERIE FERRETTI ET FILS : revenue, balance sheet and financial ratios

SOC CARROSERIE FERRETTI ET FILS is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TRETS (13530), this company of category PME shows in 2016 a revenue of 571 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC CARROSERIE FERRETTI ET FILS (SIREN 394170765)
Indicator 2022 2016
Revenue N/C 570 846 €
Net income 51 381 € 38 658 €
EBITDA N/C 40 935 €
Net margin N/C 6.8%

Revenue and income statement

In 2022, SOC CARROSERIE FERRETTI ET FILS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 39 k€ -> 51 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 381 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.907%

Financial autonomy (2022) ?
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

39.058%

Asset age ratio (2022) ?
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

37.7%

Solvency indicators evolution
SOC CARROSERIE FERRETTI ET FILS

Sector positioning

Debt ratio
78.91 2022
2016
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average +17 pts over 2 years

In 2022, the debt ratio of SOC CARROSERIE FERRETTI E... (78.91) 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
39.06% 2022
2016
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average -18 pts over 2 years

In 2022, the financial autonomy of SOC CARROSERIE FERRETTI E... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.01 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.59 years
Average

In 2016, the repayment capacity of SOC CARROSERIE FERRETTI E... (1.01) 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 122.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.107

Liquidity indicators evolution
SOC CARROSERIE FERRETTI ET FILS

Sector positioning

Liquidity ratio
122.11 2022
2016
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Watch -6 pts over 2 years

In 2022, the liquidity ratio of SOC CARROSERIE FERRETTI E... (122.11) 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.

Interest coverage
1.34x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.76x
Good

In 2016, the interest coverage of SOC CARROSERIE FERRETTI E... (1.3x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOC CARROSERIE FERRETTI ET FILS

Positioning of SOC CARROSERIE FERRETTI ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of SOC CARROSERIE FERRETTI ET FILS is estimated at 234 034 € (range 94 229€ - 386 581€). 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 2022
130 transactions
94k€ 234k€ 386k€
234 034 € Range: 94 229€ - 386 581€
NAF 5 année 2022

Valuation method used

Net Income Multiple
51 381 € × 4.6x = 234 034 €
Range: 94 229€ - 386 582€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 SOC CARROSERIE FERRETTI ET FILS with other companies in the same sector:

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

Frequently asked questions about SOC CARROSERIE FERRETTI ET FILS

What is the revenue of SOC CARROSERIE FERRETTI ET FILS ?

The revenue of SOC CARROSERIE FERRETTI ET FILS in 2016 is 571 k€.

Is SOC CARROSERIE FERRETTI ET FILS profitable?

Yes, SOC CARROSERIE FERRETTI ET FILS generated a net profit of 51 k€ in 2022.

Where is the headquarters of SOC CARROSERIE FERRETTI ET FILS ?

The headquarters of SOC CARROSERIE FERRETTI ET FILS is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of SOC CARROSERIE FERRETTI ET FILS ?

The tax return of SOC CARROSERIE FERRETTI ET FILS 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 SOC CARROSERIE FERRETTI ET FILS operate?

SOC CARROSERIE FERRETTI ET FILS 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.