Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARY AUTOMOBILES : revenue, balance sheet and financial ratios

CHARY AUTOMOBILES is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE HOULME (76770), this company of category PME shows in 2021 a net income positive of 122 k€. 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 - CHARY AUTOMOBILES (SIREN 503171977)
Indicator 2021 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 122 094 € 175 054 € 142 846 € 130 946 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CHARY AUTOMOBILES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 131 k€ -> 122 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 094 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2021) ?
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

83.386%

Asset age ratio (2021) ?
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

7.5%

Solvency indicators evolution
CHARY AUTOMOBILES

Sector positioning

Debt ratio
0.0 2021
2018
2019
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Excellent

In 2021, the debt ratio of CHARY AUTOMOBILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.39% 2021
2018
2019
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Excellent

In 2021, the financial autonomy of CHARY AUTOMOBILES (83.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

559.072

Liquidity indicators evolution
CHARY AUTOMOBILES

Sector positioning

Liquidity ratio
559.07 2021
2018
2019
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Excellent

In 2021, the liquidity ratio of CHARY AUTOMOBILES (559.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHARY AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of CHARY AUTOMOBILES is estimated at 592 165 € (range 269 003€ - 1 145 128€). 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 2021
135 transactions
269k€ 592k€ 1145k€
592 165 € Range: 269 003€ - 1 145 128€
NAF 5 année 2021

Valuation method used

Net Income Multiple
122 094 € × 4.9x = 592 166 €
Range: 269 004€ - 1 145 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 CHARY AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CHARY AUTOMOBILES

What is the revenue of CHARY AUTOMOBILES ?

The revenue of CHARY AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is CHARY AUTOMOBILES profitable?

Yes, CHARY AUTOMOBILES generated a net profit of 122 k€ in 2021.

Where is the headquarters of CHARY AUTOMOBILES ?

The headquarters of CHARY AUTOMOBILES is located in LE HOULME (76770), in the department Seine-Maritime.

Where to find the tax return of CHARY AUTOMOBILES ?

The tax return of CHARY 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 CHARY AUTOMOBILES operate?

CHARY AUTOMOBILES 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.