CHAPELLE AUTOMOBILES : revenue, balance sheet and financial ratios

CHAPELLE AUTOMOBILES is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMBUTRIX (01500), this company of category PME shows in 2018 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAPELLE AUTOMOBILES (SIREN 393581202)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 512 373 € 1 997 651 € 2 007 617 €
Net income 42 885 € 24 344 € 908 € 24 176 € 32 069 € 63 217 € 53 112 € 43 964 € 10 050 €
EBITDA N/C N/C N/C N/C N/C N/C 44 051 € 62 835 € 31 500 €
Net margin N/C N/C N/C N/C N/C N/C 2.1% 2.2% 0.5%

Revenue and income statement

In 2024, CHAPELLE AUTOMOBILES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 43 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

42 885 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

75.996%

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

31.5%

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

10.5%

Solvency indicators evolution
CHAPELLE AUTOMOBILES

Sector positioning

Debt ratio
76.0 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average -14 pts over 3 years

In 2024, the debt ratio of CHAPELLE AUTOMOBILES (76.00) 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
31.5% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +8 pts over 3 years

In 2024, the financial autonomy of CHAPELLE AUTOMOBILES (31.5%) 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 191.78. 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

191.776

Liquidity indicators evolution
CHAPELLE AUTOMOBILES

Sector positioning

Liquidity ratio
191.78 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -14 pts over 3 years

In 2024, the liquidity ratio of CHAPELLE AUTOMOBILES (191.78) 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.

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
CHAPELLE AUTOMOBILES

Positioning of CHAPELLE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CHAPELLE AUTOMOBILES is estimated at 111 878 € (range 60 357€ - 355 309€). 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
148 transactions
60k€ 111k€ 355k€
111 878 € Range: 60 357€ - 355 309€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 885 € × 2.6x = 111 879 €
Range: 60 357€ - 355 310€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)

Compare CHAPELLE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CHAPELLE AUTOMOBILES

What is the revenue of CHAPELLE AUTOMOBILES ?

The revenue of CHAPELLE AUTOMOBILES in 2018 is 2.5 M€.

Is CHAPELLE AUTOMOBILES profitable?

Yes, CHAPELLE AUTOMOBILES generated a net profit of 43 k€ in 2024.

Where is the headquarters of CHAPELLE AUTOMOBILES ?

The headquarters of CHAPELLE AUTOMOBILES is located in AMBUTRIX (01500), in the department Ain.

Where to find the tax return of CHAPELLE AUTOMOBILES ?

The tax return of CHAPELLE 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 CHAPELLE AUTOMOBILES operate?

CHAPELLE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.