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STYL'CARROSSERIE MUDRY : revenue, balance sheet and financial ratios

STYL'CARROSSERIE MUDRY is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARIN (74200), this company of category PME shows in 2018 a revenue of 541 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - STYL'CARROSSERIE MUDRY (SIREN 441563236)
Indicator 2023 2021 2018
Revenue N/C N/C 540 544 €
Net income -43 192 € 13 620 € 28 175 €
EBITDA N/C N/C 29 914 €
Net margin N/C N/C 5.2%

Revenue and income statement

In 2023, STYL'CARROSSERIE MUDRY records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 192 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.228%

Financial autonomy (2023) ?
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

21.65%

Asset age ratio (2023) ?
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

44.5%

Solvency indicators evolution
STYL'CARROSSERIE MUDRY

Sector positioning

Debt ratio
108.23 2023
2018
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average +21 pts over 3 years

In 2023, the debt ratio of STYL'CARROSSERIE MUDRY (108.23) 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
21.65% 2023
2018
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -17 pts over 3 years

In 2023, the financial autonomy of STYL'CARROSSERIE MUDRY (21.6%) 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
1.35 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of STYL'CARROSSERIE MUDRY (1.35) 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 106.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.016

Liquidity indicators evolution
STYL'CARROSSERIE MUDRY

Sector positioning

Liquidity ratio
106.02 2023
2018
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch -18 pts over 3 years

In 2023, the liquidity ratio of STYL'CARROSSERIE MUDRY (106.02) 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
9.49x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.85x
Excellent

In 2018, the interest coverage of STYL'CARROSSERIE MUDRY (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STYL'CARROSSERIE MUDRY

Positioning of STYL'CARROSSERIE MUDRY in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare STYL'CARROSSERIE MUDRY with other companies in the same sector:

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

Frequently asked questions about STYL'CARROSSERIE MUDRY

What is the revenue of STYL'CARROSSERIE MUDRY ?

The revenue of STYL'CARROSSERIE MUDRY in 2018 is 541 k€.

Is STYL'CARROSSERIE MUDRY profitable?

STYL'CARROSSERIE MUDRY recorded a net loss in 2023.

Where is the headquarters of STYL'CARROSSERIE MUDRY ?

The headquarters of STYL'CARROSSERIE MUDRY is located in MARIN (74200), in the department Haute-Savoie.

Where to find the tax return of STYL'CARROSSERIE MUDRY ?

The tax return of STYL'CARROSSERIE MUDRY 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 STYL'CARROSSERIE MUDRY operate?

STYL'CARROSSERIE MUDRY 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.