Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-11 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHATENOY-LE-ROYAL (71880), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHALON AUTO GLASS : revenue, balance sheet and financial ratios
CHALON AUTO GLASS is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHATENOY-LE-ROYAL (71880),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHALON AUTO GLASS (SIREN 529545709)
Indicator
2023
Revenue
N/C
Net income
41 219 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CHALON AUTO GLASS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 219 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
116.47%
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
23.052%
Asset age ratio (2023)
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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
2023
Debt ratio
116.47
Financial autonomy
23.052
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.472023
2023
Q1: 5.19
Med: 28.21
Q3: 82.11
Average
In 2023, the debt ratio of CHALON AUTO GLASS (116.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.05%2023
2023
Q1: 19.29%
Med: 41.82%
Q3: 60.17%
Average
In 2023, the financial autonomy of CHALON AUTO GLASS (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
156.356
Liquidity indicators evolution CHALON AUTO GLASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
156.356
Interest coverage
None
Sector positioning
Liquidity ratio
156.362023
2023
Q1: 141.23
Med: 208.72
Q3: 306.15
Average
In 2023, the liquidity ratio of CHALON AUTO GLASS (156.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHALON AUTO GLASS 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 CHALON AUTO GLASS is estimated at
224 844 €
(range 96 634€ - 478 180€).
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
96k€224k€478k€
224 844 €Range: 96 634€ - 478 180€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 219 €
×
5.5x
=224 845 €
Range: 96 635€ - 478 181€
Only this financial indicator is available for this company.
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 CHALON AUTO GLASS with other companies in the same sector:
Frequently asked questions about CHALON AUTO GLASS
What is the revenue of CHALON AUTO GLASS ?
The revenue of CHALON AUTO GLASS is not publicly disclosed (confidential accounts filed with INPI).
Is CHALON AUTO GLASS profitable?
Yes, CHALON AUTO GLASS generated a net profit of 41 k€ in 2023.
Where is the headquarters of CHALON AUTO GLASS ?
The headquarters of CHALON AUTO GLASS is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.
Where to find the tax return of CHALON AUTO GLASS ?
The tax return of CHALON AUTO GLASS 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 CHALON AUTO GLASS operate?
CHALON AUTO GLASS 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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