SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER : revenue, balance sheet and financial ratios

SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 276 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 D EXPLOITATION DE LA CARROSSERIE J.R. BOYER (SIREN 495006173)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 276 192 € N/C N/C 239 468 € 241 774 € N/C
Net income 0 € 13 658 € 0 € 0 € 3 945 € 835 € 0 €
EBITDA N/C 9 732 € N/C N/C 6 064 € 7 211 € N/C
Net margin N/C 4.9% N/C N/C 1.6% 0.3% N/C

Revenue and income statement

In 2024, SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 835 € -> 0 €.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

38.448%

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

19.475%

Asset age ratio (2024) ?
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

42.0%

Solvency indicators evolution
SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER

Sector positioning

Debt ratio
38.45 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average +28 pts over 3 years

In 2024, the debt ratio of SOC D EXPLOITATION DE LA ... (38.45) 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
19.48% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of SOC D EXPLOITATION DE LA ... (19.5%) 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
0.16 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of SOC D EXPLOITATION DE LA ... (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.04. 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

368.037

Liquidity indicators evolution
SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER

Sector positioning

Liquidity ratio
368.04 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of SOC D EXPLOITATION DE LA ... (368.04) 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
0.7x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of SOC D EXPLOITATION DE LA ... (0.7x) 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
SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER

Positioning of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER 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 D EXPLOITATION DE LA CARROSSERIE J.R. BOYER

What is the revenue of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER ?

The revenue of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER in 2023 is 276 k€.

Is SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER profitable?

Yes, SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER generated a net profit of 14 k€ in 2023.

Where is the headquarters of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER ?

The headquarters of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER ?

The tax return of SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER 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 D EXPLOITATION DE LA CARROSSERIE J.R. BOYER operate?

SOC D EXPLOITATION DE LA CARROSSERIE J.R. BOYER 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.