Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASSE AUTO CHEVALIER : revenue, balance sheet and financial ratios

CASSE AUTO CHEVALIER is a French company founded 17 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-GEORGES-DE-DIDONNE (17110), this company of category PME shows in 2022 a net income positive of 174 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 - CASSE AUTO CHEVALIER (SIREN 512122706)
Indicator 2022 2019
Revenue N/C N/C
Net income 174 419 € 63 726 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CASSE AUTO CHEVALIER generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 64 k€ -> 174 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

174 419 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.025%

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

85.141%

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

32.4%

Solvency indicators evolution
CASSE AUTO CHEVALIER

Sector positioning

Debt ratio
0.03 2022
2019
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Excellent

In 2022, the debt ratio of CASSE AUTO CHEVALIER (0.03) 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
85.14% 2022
2019
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Excellent

In 2022, the financial autonomy of CASSE AUTO CHEVALIER (85.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 617.74. 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

617.743

Liquidity indicators evolution
CASSE AUTO CHEVALIER

Sector positioning

Liquidity ratio
617.74 2022
2019
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent

In 2022, the liquidity ratio of CASSE AUTO CHEVALIER (617.74) 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.

Positioning of CASSE AUTO CHEVALIER in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of CASSE AUTO CHEVALIER is estimated at 657 124 € (range 375 771€ - 908 880€). 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
52 tx
375k€ 657k€ 908k€
657 124 € Range: 375 771€ - 908 880€
NAF 5 année 2022

Valuation method used

Net Income Multiple
174 419 € × 3.8x = 657 125 €
Range: 375 772€ - 908 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 détail d'équipements automobiles)

Compare CASSE AUTO CHEVALIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CASSE AUTO CHEVALIER

What is the revenue of CASSE AUTO CHEVALIER ?

The revenue of CASSE AUTO CHEVALIER is not publicly disclosed (confidential accounts filed with INPI).

Is CASSE AUTO CHEVALIER profitable?

Yes, CASSE AUTO CHEVALIER generated a net profit of 174 k€ in 2022.

Where is the headquarters of CASSE AUTO CHEVALIER ?

The headquarters of CASSE AUTO CHEVALIER is located in SAINT-GEORGES-DE-DIDONNE (17110), in the department Charente-Maritime.

Where to find the tax return of CASSE AUTO CHEVALIER ?

The tax return of CASSE AUTO CHEVALIER 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 CASSE AUTO CHEVALIER operate?

CASSE AUTO CHEVALIER operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.