Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-01-20 (20 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: ROCHETOIRIN (38110), Isere
CHOLLAT RESTAURATION VEHICULES ANCIENS is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROCHETOIRIN (38110),
this company of category PME
shows in 2024 a revenue of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHOLLAT RESTAURATION VEHICULES ANCIENS achieves revenue of 22 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +41% (16 k€ -> 22 k€). After deducting consumption (2 k€), gross margin stands at 20 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 748 €, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -141 € (-0.6% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
22 286 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
19 836 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
748 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
748 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1.507%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-0.633%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-3.44
Entwicklung der Solvenzkennzahlen CHOLLAT RESTAURATION VEHICULES ANCIENS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-90.832
-92.736
-102.95
-105.568
0.0
-92.937
-104.184
-5.663
-1.507
Finanzielle Autonomie
-2277.542
-45744.681
3490.26
1895.989
0.0
-1315.836
2489.959
-187.3
-38.189
Rückzahlungsfähigkeit
693.548
-34.019
13.916
-5.833
0.0
30.511
-3.008
-0.241
-3.44
Cashflow / Umsatz
0.287%
-3.768%
7.748%
-15.817%
-32.668%
2.359%
-43.052%
-46.192%
-0.633%
Positionnement sectoriel
Debt ratio
-1.512024
2022
2023
2024
Q1: 5.46
Méd: 23.95
Q3: 69.2
Excellent
In 2024, the debt ratio of CHOLLAT RESTAURATION VEHI... (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-38.19%2024
2022
2023
2024
Q1: 21.34%
Méd: 45.54%
Q3: 63.3%
Watch-52 pts über 3 Jahre
In 2024, the financial autonomy of CHOLLAT RESTAURATION VEHI... (-38.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-3.44 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.47 years
Q3: 2.06 years
Excellent
In 2024, the repayment capacity of CHOLLAT RESTAURATION VEHI... (-3.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The interest coverage ratio (= EBIT / Interest expenses) is 118.8x. Operating income very largely covers interest expenses: high safety margin.
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHOLLAT RESTAURATION VEHICULES ANCIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
-76.998
2.871
None
None
-15.518
None
None
-6.76
None
Zinsdeckung
94.674
-212.871
34.838
-28.869
-18.357
62.197
-13.835
-14.571
118.85
Positionnement sectoriel
Liquidity ratio
-6.762023
2023
Q1: 141.17
Méd: 208.6
Q3: 306.15
Watch
In 2023, the liquidity ratio of CHOLLAT RESTAURATION VEHI... (-6.76) 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
118.85x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.66x
Q3: 4.7x
Excellent+50 pts über 3 Jahre
In 2024, the interest coverage of CHOLLAT RESTAURATION VEHI... (118.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-492 days): operations structurally generate cash. Notable WCR improvement over the period (-2382%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-492 j
Entwicklung des Working Capital und der Zahlungsfristen CHOLLAT RESTAURATION VEHICULES ANCIENS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-1 226 €
-1 637 €
0 €
0 €
-20 731 €
0 €
0 €
-28 300 €
-30 430 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
46
35
0
0
0
0
0
0
0
Positionnement de CHOLLAT RESTAURATION VEHICULES ANCIENS dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 147 transactions of similar company sales
in 2024,
the value of CHOLLAT RESTAURATION VEHICULES ANCIENS is estimated at
5 483 €
(range 2 908€ - 9 633€).
With an EBITDA of 748€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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
2k€5k€9k€
5 483 €Range: 2 908€ - 9 633€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
748 €×5.5x
Estimation4 131 €
1 577€ - 6 701€
Revenue Multiple30%
22 286 €×0.35x
Estimation7 737 €
5 128€ - 14 520€
Bewertungsentwicklung
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 CHOLLAT RESTAURATION VEHICULES ANCIENS with other companies in the same sector:
Frequently asked questions about CHOLLAT RESTAURATION VEHICULES ANCIENS
What is the revenue of CHOLLAT RESTAURATION VEHICULES ANCIENS ?
The revenue of CHOLLAT RESTAURATION VEHICULES ANCIENS in 2024 is 22 k€.
Is CHOLLAT RESTAURATION VEHICULES ANCIENS profitable?
CHOLLAT RESTAURATION VEHICULES ANCIENS recorded a net loss in 2024.
Where is the headquarters of CHOLLAT RESTAURATION VEHICULES ANCIENS ?
The headquarters of CHOLLAT RESTAURATION VEHICULES ANCIENS is located in ROCHETOIRIN (38110), in the department Isere.
Where to find the tax return of CHOLLAT RESTAURATION VEHICULES ANCIENS ?
The tax return of CHOLLAT RESTAURATION VEHICULES ANCIENS 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 CHOLLAT RESTAURATION VEHICULES ANCIENS operate?
CHOLLAT RESTAURATION VEHICULES ANCIENS 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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