AUTOCARS DE CHEVREUSE ET ASSOCIES : revenue, balance sheet and financial ratios

AUTOCARS DE CHEVREUSE ET ASSOCIES is a French company founded 28 years ago, specialized in the sector Location et location-bail de camions. Based in CHEVREUSE (78460), this company of category PME shows in 2022 a revenue of 621 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

Financial history - AUTOCARS DE CHEVREUSE ET ASSOCIES (SIREN 414566356)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 621 206 € N/C N/C 1 132 734 € 9 643 804 € 9 211 176 €
Net income 346 848 € -329 784 € 4 070 € 2 542 € 20 336 029 € 941 214 € 970 939 €
EBITDA N/C -138 906 € N/C N/C -41 669 € 307 127 € 331 355 €
Net margin N/C -53.1% N/C N/C 1795.3% 9.8% 10.5%

Revenue and income statement

In 2023, AUTOCARS DE CHEVREUSE ET ASSOCIES generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 971 k€ -> 347 k€.

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

346 848 €

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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 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.966%

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

95.133%

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

61.2%

Solvency indicators evolution
AUTOCARS DE CHEVREUSE ET ASSOCIES

Sector positioning

Debt ratio
3.97 2023
2021
2022
2023
Q1: 4.85
Med: 55.05
Q3: 241.4
Excellent

In 2023, the debt ratio of AUTOCARS DE CHEVREUSE ET ... (3.97) 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
95.13% 2023
2021
2022
2023
Q1: 14.37%
Med: 32.98%
Q3: 59.04%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of AUTOCARS DE CHEVREUSE ET ... (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.96 years 2022
2022
Q1: 0.08 years
Med: 1.59 years
Q3: 3.13 years
Excellent

In 2022, the repayment capacity of AUTOCARS DE CHEVREUSE ET ... (-9.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11170.59. 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

11170.588

Liquidity indicators evolution
AUTOCARS DE CHEVREUSE ET ASSOCIES

Sector positioning

Liquidity ratio
11170.59 2023
2021
2022
2023
Q1: 121.73
Med: 229.98
Q3: 451.14
Excellent -6 pts over 3 years

In 2023, the liquidity ratio of AUTOCARS DE CHEVREUSE ET ... (11170.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-320.13x 2022
2022
Q1: 0.01x
Med: 1.03x
Q3: 2.28x
Watch

In 2022, the interest coverage of AUTOCARS DE CHEVREUSE ET ... (-320.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
AUTOCARS DE CHEVREUSE ET ASSOCIES

Positioning of AUTOCARS DE CHEVREUSE ET ASSOCIES in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of AUTOCARS DE CHEVREUSE ET ASSOCIES is estimated at 2 950 680 € (range 144 449€ - 11 996 563€). 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 2023
292 transactions
144k€ 2950k€ 11996k€
2 950 680 € Range: 144 449€ - 11 996 563€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
346 848 € × 8.5x = 2 950 680 €
Range: 144 450€ - 11 996 563€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare AUTOCARS DE CHEVREUSE ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about AUTOCARS DE CHEVREUSE ET ASSOCIES

What is the revenue of AUTOCARS DE CHEVREUSE ET ASSOCIES ?

The revenue of AUTOCARS DE CHEVREUSE ET ASSOCIES in 2022 is 621 k€.

Is AUTOCARS DE CHEVREUSE ET ASSOCIES profitable?

Yes, AUTOCARS DE CHEVREUSE ET ASSOCIES generated a net profit of 347 k€ in 2023.

Where is the headquarters of AUTOCARS DE CHEVREUSE ET ASSOCIES ?

The headquarters of AUTOCARS DE CHEVREUSE ET ASSOCIES is located in CHEVREUSE (78460), in the department Yvelines.

Where to find the tax return of AUTOCARS DE CHEVREUSE ET ASSOCIES ?

The tax return of AUTOCARS DE CHEVREUSE ET ASSOCIES 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 DE CHEVREUSE ET ASSOCIES operate?

AUTOCARS DE CHEVREUSE ET ASSOCIES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.