SIREN : 493506695
CHARVAZ AUTOS is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PONT D'AIN (01160), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 061 425 € | N/C | 2 620 024 € | N/C | N/C | N/C | N/C | N/C | 3 041 042 € |
| Net income | 9 846 € | 114 249 € | -5 890 € | 33 914 € | 12 189 € | 73 834 € | 125 978 € | 22 462 € | 38 461 € |
| EBITDA | 40 917 € | N/C | 16 633 € | N/C | N/C | N/C | N/C | N/C | 69 081 € |
| Net margin | 0.5% | N/C | -0.2% | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, CHARVAZ AUTOS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.7%). After deducting consumption (1.5 M€), gross margin stands at 555 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 061 425 €
554 865 €
40 917 €
39 016 €
9 846 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.938%
24.982%
0.577%
22.727
13.6%
In 2024, the debt ratio of CHARVAZ AUTOS (238.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHARVAZ AUTOS (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHARVAZ AUTOS (22.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.7x. Operating income very largely covers interest expenses: high safety margin.
181.372
67.7
In 2024, the liquidity ratio of CHARVAZ AUTOS (181.37) 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.
In 2024, the interest coverage of CHARVAZ AUTOS (67.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 818 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
818 180 €
16 j
23 j
120 j
143 j
Based on 147 transactions of similar company sales in 2024, the value of CHARVAZ AUTOS is estimated at 336 604 € (range 188 562€ - 606 590€). With an EBITDA of 40 917€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARVAZ AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CHARVAZ AUTOS in 2024 is 2.1 M€.
Yes, CHARVAZ AUTOS generated a net profit of 10 k€ in 2024.
The headquarters of CHARVAZ AUTOS is located in PONT D'AIN (01160), in the department Ain.
The tax return of CHARVAZ AUTOS 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).
CHARVAZ AUTOS 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.