CHATEAUROUX TRUCKS ETS DOURS : revenue, balance sheet and financial ratios

CHATEAUROUX TRUCKS ETS DOURS is a French company founded 40 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-MAUR (36250), this company of category ETI shows in 2024 a revenue of 12.4 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

Financial history - CHATEAUROUX TRUCKS ETS DOURS (SIREN 334610110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 381 161 € 10 809 844 € 11 247 328 € 10 950 999 € 9 638 633 € 10 995 390 € 9 925 009 € 9 956 209 € 9 924 262 €
Net income 35 839 € 47 822 € 68 499 € 184 169 € 41 419 € 68 090 € 201 445 € -395 609 € 100 808 €
EBITDA 179 748 € 69 044 € 158 441 € 298 649 € 62 746 € 101 979 € 382 910 € 23 709 € 235 611 €
Net margin 0.3% 0.4% 0.6% 1.7% 0.4% 0.6% 2.0% -4.0% 1.0%

Revenue and income statement

In 2024, CHATEAUROUX TRUCKS ETS DOURS achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +15% (10.8 M€ -> 12.4 M€). After deducting consumption (8.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 381 161 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 431 363 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

179 748 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

110 170 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 839 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

17.425%

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

55.605%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.486%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.142

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

26.1%

Solvency indicators evolution
CHATEAUROUX TRUCKS ETS DOURS

Sector positioning

Debt ratio
17.43 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good

In 2024, the debt ratio of CHATEAUROUX TRUCKS ETS DOURS (17.43) 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
55.6% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of CHATEAUROUX TRUCKS ETS DOURS (55.6%) 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
7.14 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Watch

In 2024, the repayment capacity of CHATEAUROUX TRUCKS ETS DOURS (7.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.40. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.

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

271.396

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.68

Liquidity indicators evolution
CHATEAUROUX TRUCKS ETS DOURS

Sector positioning

Liquidity ratio
271.4 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good

In 2024, the liquidity ratio of CHATEAUROUX TRUCKS ETS DOURS (271.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
34.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent

In 2024, the interest coverage of CHATEAUROUX TRUCKS ETS DOURS (34.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

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

2 987 946 €

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

34 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

34 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

57 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
CHATEAUROUX TRUCKS ETS DOURS

Positioning of CHATEAUROUX TRUCKS ETS DOURS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CHATEAUROUX TRUCKS ETS DOURS is estimated at 542 106 € (range 351 920€ - 1 965 756€). With an EBITDA of 179 748€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
351k€ 542k€ 1965k€
542 106 € Range: 351 920€ - 1 965 756€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
179 748 € × 0.8x
Estimation 143 225 €
47 435€ - 649 214€
Revenue Multiple 30%
12 381 161 € × 0.13x
Estimation 1 548 155 €
1 089 722€ - 5 390 871€
Net Income Multiple 20%
35 839 € × 0.8x
Estimation 30 236 €
6 433€ - 119 440€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare CHATEAUROUX TRUCKS ETS DOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about CHATEAUROUX TRUCKS ETS DOURS

What is the revenue of CHATEAUROUX TRUCKS ETS DOURS ?

The revenue of CHATEAUROUX TRUCKS ETS DOURS in 2024 is 12.4 M€.

Is CHATEAUROUX TRUCKS ETS DOURS profitable?

Yes, CHATEAUROUX TRUCKS ETS DOURS generated a net profit of 36 k€ in 2024.

Where is the headquarters of CHATEAUROUX TRUCKS ETS DOURS ?

The headquarters of CHATEAUROUX TRUCKS ETS DOURS is located in SAINT-MAUR (36250), in the department Indre.

Where to find the tax return of CHATEAUROUX TRUCKS ETS DOURS ?

The tax return of CHATEAUROUX TRUCKS ETS DOURS 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 CHATEAUROUX TRUCKS ETS DOURS operate?

CHATEAUROUX TRUCKS ETS DOURS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.