GARAGE CHATEAUBRIAND : revenue, balance sheet and financial ratios

GARAGE CHATEAUBRIAND is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13007), this company of category PME shows in 2019 a revenue of 21 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

Historique financier - GARAGE CHATEAUBRIAND (SIREN 817948656)
Kennzahl 2019 2018 2017
Umsatz 20 820 € 15 408 € 9 118 €
Nettoergebnis -6 002 € -6 594 € -4 302 €
EBITDA -4 927 € -6 593 € -4 302 €
Nettomarge -28.8% -42.8% -47.2%

Umsatz und Gewinn- und Verlustrechnung

In 2019, GARAGE CHATEAUBRIAND achieves revenue of 21 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2018, growth of +35% (15 k€ -> 21 k€). After deducting consumption (7 k€), gross margin stands at 14 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -23.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-28.8% of revenue), which will impact equity.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

20 820 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

13 853 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-4 927 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-4 930 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-6 002 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-23.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -241%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-106.563%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-241.375%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-28.828%

Rückzahlungsfähigkeit (2019) ?
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

-4.139

Entwicklung der Solvenzkennzahlen
GARAGE CHATEAUBRIAND

Positionnement sectoriel

Debt ratio
-106.56 2019
2017
2018
2019
Q1: 3.78
Méd: 26.76
Q3: 91.4
Excellent

In 2019, the debt ratio of GARAGE CHATEAUBRIAND (-106.56) 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
-241.38% 2019
2017
2018
2019
Q1: 17.55%
Méd: 41.28%
Q3: 61.03%
Watch

In 2019, the financial autonomy of GARAGE CHATEAUBRIAND (-241.4%) 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
-4.14 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.3 years
Excellent

In 2019, the repayment capacity of GARAGE CHATEAUBRIAND (-4.14) 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 liquidity ratio (= Current assets / Current liabilities) stands at 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

118.809

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
GARAGE CHATEAUBRIAND

Positionnement sectoriel

Liquidity ratio
118.81 2019
2017
2018
2019
Q1: 120.67
Méd: 184.62
Q3: 284.59
Average

In 2019, the liquidity ratio of GARAGE CHATEAUBRIAND (118.81) 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
0.0x 2019
2017
2018
2019
Q1: 0.0x
Méd: 0.58x
Q3: 3.96x
Average

In 2019, the interest coverage of GARAGE CHATEAUBRIAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2019, WCR increased by +97%, requiring additional financing.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-91 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

108 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

10 j

Lagerumschlag (2019) ?
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 (2019) ?
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

-2 j

Entwicklung des Working Capital und der Zahlungsfristen
GARAGE CHATEAUBRIAND

Positionnement de GARAGE CHATEAUBRIAND dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 156 transactions of similar company sales in 2019, the value of GARAGE CHATEAUBRIAND is estimated at 7 488 € (range 3 677€ - 12 835€). The price/revenue ratio is 0.36x (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 value 2019
156 transactions
3k€ 7k€ 12k€
7 488 € Range: 3 677€ - 12 835€
NAF 5 année 2019

Valuation method used

Revenue Multiple
20 820 € × 0.36x = 7 488 €
Range: 3 677€ - 12 836€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 156 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 GARAGE CHATEAUBRIAND with other companies in the same sector:

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

Frequently asked questions about GARAGE CHATEAUBRIAND

What is the revenue of GARAGE CHATEAUBRIAND ?

The revenue of GARAGE CHATEAUBRIAND in 2019 is 21 k€.

Is GARAGE CHATEAUBRIAND profitable?

GARAGE CHATEAUBRIAND recorded a net loss in 2019.

Where is the headquarters of GARAGE CHATEAUBRIAND ?

The headquarters of GARAGE CHATEAUBRIAND is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE CHATEAUBRIAND ?

The tax return of GARAGE CHATEAUBRIAND 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 GARAGE CHATEAUBRIAND operate?

GARAGE CHATEAUBRIAND 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.