Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-20 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES ABRETS-EN-DAUPHINE (38490), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHABOUD AUTOMOBILES : revenue, balance sheet and financial ratios
CHABOUD AUTOMOBILES is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES ABRETS-EN-DAUPHINE (38490),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHABOUD AUTOMOBILES (SIREN 794892497)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 080 600 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
151 801 €
63 760 €
63 287 €
131 145 €
159 363 €
146 835 €
110 372 €
114 088 €
7 501 €
EBITDA
N/C
N/C
124 997 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHABOUD AUTOMOBILES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 801 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.519%
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
57.702%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
108.618
39.326
31.317
10.967
6.402
19.088
29.195
28.683
15.519
Financial autonomy
16.35
27.587
38.59
42.674
55.566
52.258
52.03
49.426
57.702
Repayment capacity
None
None
None
None
None
None
1.117
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.898%
None%
None%
Sector positioning
Debt ratio
15.522024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good-7 pts over 3 years
In 2024, the debt ratio of CHABOUD AUTOMOBILES (15.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.7%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of CHABOUD AUTOMOBILES (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.12 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of CHABOUD AUTOMOBILES (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
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
113.694
138.167
161.955
166.876
212.81
219.096
212.223
200.976
245.663
Interest coverage
None
None
None
None
None
None
4.984
None
None
Sector positioning
Liquidity ratio
245.662024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of CHABOUD AUTOMOBILES (245.66) 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.
Interest coverage
4.98x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent
In 2022, the interest coverage of CHABOUD AUTOMOBILES (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution CHABOUD AUTOMOBILES
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 €
795 195 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
70
0
0
Customer payment term (days)
0
0
0
0
0
0
30
0
0
Supplier payment term (days)
0
0
0
0
0
0
41
0
0
Positioning of CHABOUD AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of CHABOUD AUTOMOBILES is estimated at
687 598 €
(range 240 527€ - 1 571 110€).
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
147 transactions
240k€687k€1571k€
687 598 €Range: 240 527€ - 1 571 110€
NAF 5 année 2024
Valuation method used
Net Income Multiple
151 801 €
×
4.5x
=687 599 €
Range: 240 527€ - 1 571 111€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare CHABOUD AUTOMOBILES with other companies in the same sector:
Frequently asked questions about CHABOUD AUTOMOBILES
What is the revenue of CHABOUD AUTOMOBILES ?
The revenue of CHABOUD AUTOMOBILES in 2022 is 3.1 M€.
Is CHABOUD AUTOMOBILES profitable?
Yes, CHABOUD AUTOMOBILES generated a net profit of 152 k€ in 2024.
Where is the headquarters of CHABOUD AUTOMOBILES ?
The headquarters of CHABOUD AUTOMOBILES is located in LES ABRETS-EN-DAUPHINE (38490), in the department Isere.
Where to find the tax return of CHABOUD AUTOMOBILES ?
The tax return of CHABOUD AUTOMOBILES 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 CHABOUD AUTOMOBILES operate?
CHABOUD AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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