CHARTRES SERVICE AUTO : revenue, balance sheet and financial ratios

CHARTRES SERVICE AUTO is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FONTENAY-SUR-EURE (28630), this company of category PME shows in 2018 a revenue of 1.5 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 - CHARTRES SERVICE AUTO (SIREN 421709577)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 1 549 820 € 1 108 432 € 1 119 154 €
Net income 50 710 € 106 487 € -422 796 € 19 569 € 15 571 € 51 266 €
EBITDA N/C N/C N/C 85 801 € 87 115 € 155 691 €
Net margin N/C N/C N/C 1.3% 1.4% 4.6%

Revenue and income statement

In 2024, CHARTRES SERVICE AUTO generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 51 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

50 710 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

202.897%

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

5.328%

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

17.9%

Solvency indicators evolution
CHARTRES SERVICE AUTO

Sector positioning

Debt ratio
202.9 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +50 pts over 3 years

In 2024, the debt ratio of CHARTRES SERVICE AUTO (202.90) 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
5.33% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of CHARTRES SERVICE AUTO (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.45. 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

109.446

Liquidity indicators evolution
CHARTRES SERVICE AUTO

Sector positioning

Liquidity ratio
109.45 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of CHARTRES SERVICE AUTO (109.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
CHARTRES SERVICE AUTO

Positioning of CHARTRES SERVICE AUTO in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CHARTRES SERVICE AUTO is estimated at 171 471 € (range 22 247€ - 468 109€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
22k€ 171k€ 468k€
171 471 € Range: 22 247€ - 468 109€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 710 € × 3.4x = 171 472 €
Range: 22 248€ - 468 109€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare CHARTRES SERVICE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CHARTRES SERVICE AUTO

What is the revenue of CHARTRES SERVICE AUTO ?

The revenue of CHARTRES SERVICE AUTO in 2018 is 1.5 M€.

Is CHARTRES SERVICE AUTO profitable?

Yes, CHARTRES SERVICE AUTO generated a net profit of 51 k€ in 2024.

Where is the headquarters of CHARTRES SERVICE AUTO ?

The headquarters of CHARTRES SERVICE AUTO is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.

Where to find the tax return of CHARTRES SERVICE AUTO ?

The tax return of CHARTRES SERVICE AUTO 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 CHARTRES SERVICE AUTO operate?

CHARTRES SERVICE AUTO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.