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AUTOCARS CHABANNES : revenue, balance sheet and financial ratios

AUTOCARS CHABANNES is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-FELICIEN (07410), this company of category PME shows in 2015 a revenue of 3.1 M€. 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 - AUTOCARS CHABANNES (SIREN 322993254)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 3 147 066 €
Net income 32 960 € -196 234 € 124 781 € 129 764 € 124 962 € 123 572 € 123 519 €
EBITDA N/C N/C N/C N/C N/C N/C 179 286 €
Net margin N/C N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2022, AUTOCARS CHABANNES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 124 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 960 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.612%

Financial autonomy (2022) ?
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

33.079%

Asset age ratio (2022) ?
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

31.6%

Solvency indicators evolution
AUTOCARS CHABANNES

Sector positioning

Debt ratio
127.61 2022
2019
2020
2022
Q1: 0.16
Med: 21.64
Q3: 75.49
Watch +16 pts over 3 years

In 2022, the debt ratio of AUTOCARS CHABANNES (127.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.08% 2022
2019
2020
2022
Q1: 17.66%
Med: 36.07%
Q3: 55.32%
Average -29 pts over 3 years

In 2022, the financial autonomy of AUTOCARS CHABANNES (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

244.281

Liquidity indicators evolution
AUTOCARS CHABANNES

Sector positioning

Liquidity ratio
244.28 2022
2019
2020
2022
Q1: 119.74
Med: 179.73
Q3: 294.75
Good -11 pts over 3 years

In 2022, the liquidity ratio of AUTOCARS CHABANNES (244.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AUTOCARS CHABANNES

Positioning of AUTOCARS CHABANNES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS CHABANNES is estimated at 83 529 € (range 24 322€ - 181 093€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
24k€ 83k€ 181k€
83 529 € Range: 24 322€ - 181 093€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 960 € × 2.5x = 83 530 €
Range: 24 323€ - 181 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare AUTOCARS CHABANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS CHABANNES

What is the revenue of AUTOCARS CHABANNES ?

The revenue of AUTOCARS CHABANNES in 2015 is 3.1 M€.

Is AUTOCARS CHABANNES profitable?

Yes, AUTOCARS CHABANNES generated a net profit of 33 k€ in 2022.

Where is the headquarters of AUTOCARS CHABANNES ?

The headquarters of AUTOCARS CHABANNES is located in SAINT-FELICIEN (07410), in the department Ardeche.

Where to find the tax return of AUTOCARS CHABANNES ?

The tax return of AUTOCARS CHABANNES 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 AUTOCARS CHABANNES operate?

AUTOCARS CHABANNES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.