SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FORCALQUIER (04300), this company of category PME shows in 2023 a revenue of 959 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 - SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET (SIREN 508363280)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 958 904 € 820 799 € 828 841 € 736 284 € 809 333 € 731 777 € 939 324 €
Net income 50 723 € 52 857 € 27 427 € -635 € 15 501 € 10 980 € 18 603 € 13 751 € 67 421 €
EBITDA N/C N/C 62 562 € 16 909 € 23 851 € 12 192 € 38 033 € 48 245 € 97 787 €
Net margin N/C N/C 2.9% -0.1% 1.9% 1.5% 2.3% 1.9% 7.2%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 51 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

50 723 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

103.456%

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

35.216%

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

32.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET

Sector positioning

Debt ratio
103.46 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +7 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (103.46) 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
35.22% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (35.2%) 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
1.23 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (1.23) 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 185.21. 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

185.214

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET

Sector positioning

Liquidity ratio
185.21 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average +10 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (185.21) 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
1.78x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.8x) 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 (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

0 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

0 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
SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET

Positioning of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET 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 SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET is estimated at 174 947 € (range 117 021€ - 322 968€). 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
117k€ 174k€ 322k€
174 947 € Range: 117 021€ - 322 968€
NAF 5 année 2025

Valuation method used

Net Income Multiple
50 723 € × 3.4x = 174 948 €
Range: 117 021€ - 322 968€

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 SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET

What is the revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET ?

The revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET in 2023 is 959 k€.

Is SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET profitable?

Yes, SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET generated a net profit of 51 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET ?

The headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET ?

The tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET 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 SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET operate?

SOCIETE D'EXPLOITATION DE LA CARROSSERIE FAYET 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.