Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TARASCON-SUR-ARIEGE (09400), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAGUE JOSEPH SARL : revenue, balance sheet and financial ratios
CHAGUE JOSEPH SARL is a French company
founded 54 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TARASCON-SUR-ARIEGE (09400),
this company of category PME
shows in 2023 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAGUE JOSEPH SARL (SIREN 324813583)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 099 €
33 374 €
4 189 €
-5 882 €
-5 383 €
58 141 €
43 581 €
26 079 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHAGUE JOSEPH SARL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 38 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
38 099 €
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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 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.635%
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
53.359%
Asset age ratio (2023)
?
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
Debt ratio
7.893
0.379
2.832
17.03
25.203
27.237
27.562
25.635
Financial autonomy
65.789
74.353
74.229
66.729
56.445
56.873
50.661
53.359
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.642023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good+6 pts over 3 years
In 2023, the debt ratio of CHAGUE JOSEPH SARL (25.64) 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
53.36%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good-6 pts over 3 years
In 2023, the financial autonomy of CHAGUE JOSEPH SARL (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.07. 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
221.066
Liquidity indicators evolution CHAGUE JOSEPH SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
218.131
254.563
282.005
283.0
223.23
243.112
209.322
221.066
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.072023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good
In 2023, the liquidity ratio of CHAGUE JOSEPH SARL (221.07) 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.
Positioning of CHAGUE JOSEPH SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of CHAGUE JOSEPH SARL is estimated at
207 825 €
(range 89 320€ - 441 985€).
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 value2023
139 transactions
89k€207k€441k€
207 825 €Range: 89 320€ - 441 985€
NAF 5 année 2023
Valuation method used
Net Income Multiple
38 099 €
×
5.5x
=207 825 €
Range: 89 320€ - 441 986€
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 139 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 CHAGUE JOSEPH SARL with other companies in the same sector:
Frequently asked questions about CHAGUE JOSEPH SARL
What is the revenue of CHAGUE JOSEPH SARL ?
The revenue of CHAGUE JOSEPH SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CHAGUE JOSEPH SARL profitable?
Yes, CHAGUE JOSEPH SARL generated a net profit of 38 k€ in 2023.
Where is the headquarters of CHAGUE JOSEPH SARL ?
The headquarters of CHAGUE JOSEPH SARL is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
Where to find the tax return of CHAGUE JOSEPH SARL ?
The tax return of CHAGUE JOSEPH SARL 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 CHAGUE JOSEPH SARL operate?
CHAGUE JOSEPH SARL 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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