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CHAMLOC AUTOMOBILES : revenue, balance sheet and financial ratios

CHAMLOC AUTOMOBILES is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in AIX LES BAINS (73100), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAMLOC AUTOMOBILES (SIREN 443477880)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 2 481 376 € N/C N/C N/C N/C
Net income 73 387 € 97 709 € 204 227 € 209 371 € 21 275 € 54 356 € 124 272 €
EBITDA N/C N/C 329 649 € N/C N/C N/C N/C
Net margin N/C N/C 8.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAMLOC AUTOMOBILES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 124 k€ -> 73 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

73 387 €

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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 11%. 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 59%. 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

10.741%

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

58.977%

Asset age ratio (2024) ?
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

63.4%

Solvency indicators evolution
CHAMLOC AUTOMOBILES

Sector positioning

Debt ratio
10.74 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good

In 2024, the debt ratio of CHAMLOC AUTOMOBILES (10.74) 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
58.98% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CHAMLOC AUTOMOBILES (59.0%) 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.

Repayment capacity
0.67 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average

In 2022, the repayment capacity of CHAMLOC AUTOMOBILES (0.67) 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 171.76. 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

171.761

Liquidity indicators evolution
CHAMLOC AUTOMOBILES

Sector positioning

Liquidity ratio
171.76 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average

In 2024, the liquidity ratio of CHAMLOC AUTOMOBILES (171.76) 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.

Interest coverage
0.9x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good

In 2022, the interest coverage of CHAMLOC AUTOMOBILES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CHAMLOC AUTOMOBILES

Positioning of CHAMLOC AUTOMOBILES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CHAMLOC AUTOMOBILES is estimated at 900 852 € (range 22 413€ - 2 655 208€). 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 value 2024
276 transactions
22k€ 900k€ 2655k€
900 852 € Range: 22 413€ - 2 655 208€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 387 € × 12.3x = 900 852 €
Range: 22 414€ - 2 655 208€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CHAMLOC AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CHAMLOC AUTOMOBILES

What is the revenue of CHAMLOC AUTOMOBILES ?

The revenue of CHAMLOC AUTOMOBILES in 2022 is 2.5 M€.

Is CHAMLOC AUTOMOBILES profitable?

Yes, CHAMLOC AUTOMOBILES generated a net profit of 73 k€ in 2024.

Where is the headquarters of CHAMLOC AUTOMOBILES ?

The headquarters of CHAMLOC AUTOMOBILES is located in AIX LES BAINS (73100), in the department Savoie.

Where to find the tax return of CHAMLOC AUTOMOBILES ?

The tax return of CHAMLOC 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 CHAMLOC AUTOMOBILES operate?

CHAMLOC AUTOMOBILES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.