Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-16 (31 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CONFOLENS (16500), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHABANAIS AUTO SERVICE : revenue, balance sheet and financial ratios
CHABANAIS AUTO SERVICE is a French company
founded 31 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CONFOLENS (16500),
this company of category PME
shows in 2024 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHABANAIS AUTO SERVICE (SIREN 400041398)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
8 360 277 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
309 249 €
367 870 €
242 826 €
103 714 €
157 361 €
106 044 €
175 606 €
148 972 €
254 143 €
EBITDA
399 729 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
3.7%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt CHABANAIS AUTO SERVICE einen Umsatz von 8.4 Mio€. Nach Abzug des Verbrauchs (4.4 Mio€) beträgt die Bruttomarge 4.0 Mio€, d.h. eine Rate von 48%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 400 k€, was 4.8% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 309 k€, d.h. 3.7% des Umsatzes.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 360 277 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 997 107 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
399 729 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
386 838 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 249 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.8%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 3.5% des Umsatzes.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.914%
Financial autonomy (2024)
?
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
59.353%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.501%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.045
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHABANAIS AUTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.791
33.737
28.514
27.967
65.679
23.639
20.053
11.801
12.914
Financial autonomy
47.387
46.475
47.536
53.97
42.571
54.614
50.735
57.955
59.353
Repayment capacity
None
None
None
None
None
None
None
None
1.045
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
3.501%
Sector positioning
Verschuldungsgrad
12.912024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von CHABANAIS AUTO SERVICE (12.91). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
59.35%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Gut+10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CHABANAIS AUTO SERVICE (59.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.04 ans2024
2024
Q1: 0.0 ans
Med: 0.17 ans
Q3: 1.47 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von CHABANAIS AUTO SERVICE (1.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 210.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.9x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
Liquidity ratio (2024)
?
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
210.861
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.853
Liquidity indicators evolution CHABANAIS AUTO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.675
170.714
173.17
209.833
243.963
194.634
177.747
202.104
210.861
Interest coverage
None
None
None
None
None
None
None
None
0.853
Sector positioning
Liquiditätsquote
210.862024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Gut+12 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CHABANAIS AUTO SERVICE (210.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.85x2024
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Gut
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von CHABANAIS AUTO SERVICE (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 35 Tage. Lieferantenfrist: 56 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 38 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 62 Tage Umsatz.
Operating WCR (2024)
?
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
1 449 421 €
Customer credit (2024)
?
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
35 j
Supplier credit (2024)
?
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
56 j
Inventory turnover (2024)
?
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
38 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
62 j
WCR and payment terms evolution CHABANAIS AUTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
1 449 421 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
38
Customer payment term (days)
0
0
0
0
0
0
0
0
35
Supplier payment term (days)
0
0
0
0
0
0
0
0
56
Positioning of CHABANAIS AUTO SERVICE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 255 359€ to 687 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
255k€402k€687k€
402 468 €Range: 255 359€ - 687 296€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 CHABANAIS AUTO SERVICE with other companies in the same sector:
Frequently asked questions about CHABANAIS AUTO SERVICE
What is the revenue of CHABANAIS AUTO SERVICE ?
The revenue of CHABANAIS AUTO SERVICE in 2024 is 8.4 M€.
Is CHABANAIS AUTO SERVICE profitable?
Yes, CHABANAIS AUTO SERVICE generated a net profit of 309 k€ in 2024.
Where is the headquarters of CHABANAIS AUTO SERVICE ?
The headquarters of CHABANAIS AUTO SERVICE is located in CONFOLENS (16500), in the department Charente.
Where to find the tax return of CHABANAIS AUTO SERVICE ?
The tax return of CHABANAIS AUTO SERVICE 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 CHABANAIS AUTO SERVICE operate?
CHABANAIS AUTO SERVICE 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.
Item evolution
Rotate your phone to landscape mode to view the chart