Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1987-12-01 (38 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: PERPIGNAN (66000), Pyrenees-Orientales
TRESSOL CHABRIER : revenue, balance sheet and financial ratios
TRESSOL CHABRIER is a French company
founded 38 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PERPIGNAN (66000),
this company of category ETI
shows in 2024 a revenue of 42.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRESSOL CHABRIER achieves revenue of 42.0 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -19% vs 2023. After deducting consumption (33.8 M€), gross margin stands at 8.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -717 k€ (-1.7% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
42 047 235 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
8 208 929 €
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
-148 370 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-533 993 €
Nettoergebnis (2024)
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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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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
208.787%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRESSOL CHABRIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
67.056
58.032
103.727
84.162
144.656
178.977
103.864
178.924
208.787
Finanzielle Autonomie
23.098
24.644
19.824
17.671
20.467
15.831
18.009
16.977
9.417
Rückzahlungsfähigkeit
7.135
4.321
4.712
11.154
-435.6
-34.02
27.433
-6.229
-8.745
Cashflow / Umsatz
0.756%
1.143%
0.753%
0.508%
-0.027%
-0.365%
0.286%
-1.634%
-0.807%
Positionnement sectoriel
Debt ratio
208.792024
2022
2023
2024
Q1: 4.09
Méd: 38.32
Q3: 128.11
Average+12 pts über 3 Jahre
In 2024, the debt ratio of TRESSOL CHABRIER (208.79) 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
9.42%2024
2022
2023
2024
Q1: 10.8%
Méd: 27.26%
Q3: 53.13%
Average-6 pts über 3 Jahre
In 2024, the financial autonomy of TRESSOL CHABRIER (9.4%) 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
-8.74 years2024
2022
2023
2024
Q1: -0.37 years
Méd: 0.21 years
Q3: 3.53 years
Excellent-50 pts über 3 Jahre
In 2024, the repayment capacity of TRESSOL CHABRIER (-8.74) 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 136.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
136.035
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRESSOL CHABRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
163.552
169.025
137.66
145.809
202.924
180.613
159.567
186.525
136.035
Zinsdeckung
4.496
1.993
-1.016
10.81
14.101
9.887
17.717
-38.264
-144.19
Positionnement sectoriel
Liquidity ratio
136.032024
2022
2023
2024
Q1: 132.95
Méd: 200.57
Q3: 385.86
Average-8 pts über 3 Jahre
In 2024, the liquidity ratio of TRESSOL CHABRIER (136.03) 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
-144.19x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.15x
Q3: 25.07x
Average-50 pts über 3 Jahre
In 2024, the interest coverage of TRESSOL CHABRIER (-144.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 10.8 M€ to permanently finance. Notable WCR improvement over the period (-26%), 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
71 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
86 j
Working Capital in Umsatztagen (2024)
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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
93 j
Entwicklung des Working Capital und der Zahlungsfristen TRESSOL CHABRIER
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
14 624 529 €
14 466 851 €
17 662 863 €
20 221 055 €
16 581 158 €
18 198 392 €
18 294 874 €
13 533 336 €
10 839 357 €
Lagerumschlag (Tage)
86
86
99
89
85
92
87
82
86
Crédit clients (jours)
15
10
14
16
18
17
28
13
12
Crédit fournisseurs (jours)
73
71
76
86
70
64
79
43
71
Positionnement de TRESSOL CHABRIER dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 148 transactions of similar company sales
in 2024,
the value of TRESSOL CHABRIER is estimated at
6 744 488 €
(range 3 080 307€ - 11 900 689€).
The price/revenue ratio is 0.16x
(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
148 transactions
3080k€6744k€11900k€
6 744 488 €Range: 3 080 307€ - 11 900 689€
NAF 5 année 2024
Valuation method used
Revenue Multiple
42 047 235 €
×
0.16x
=6 744 488 €
Range: 3 080 307€ - 11 900 689€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare TRESSOL CHABRIER with other companies in the same sector:
The revenue of TRESSOL CHABRIER in 2024 is 42.0 M€.
Is TRESSOL CHABRIER profitable?
TRESSOL CHABRIER recorded a net loss in 2024.
Where is the headquarters of TRESSOL CHABRIER ?
The headquarters of TRESSOL CHABRIER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of TRESSOL CHABRIER ?
The tax return of TRESSOL CHABRIER 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 TRESSOL CHABRIER operate?
TRESSOL CHABRIER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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