Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-01 (28 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CHILLY-MAZARIN (91380), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHILLY AUTO-BILAN : revenue, balance sheet and financial ratios
CHILLY AUTO-BILAN is a French company
founded 28 years ago,
specialized in the sector Contrôle technique automobile.
Based in CHILLY-MAZARIN (91380),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHILLY AUTO-BILAN (SIREN 414090316)
Indicator
2020
Revenue
N/C
Net income
14 452 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CHILLY AUTO-BILAN generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 452 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
67.519%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
67.519
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Excellent
In 2020, the debt ratio of CHILLY AUTO-BILAN (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
67.52%2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Excellent
In 2020, the financial autonomy of CHILLY AUTO-BILAN (67.5%) 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 286.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
286.536
Liquidity indicators evolution CHILLY AUTO-BILAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
286.536
Interest coverage
None
Sector positioning
Liquidity ratio
286.542020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good
In 2020, the liquidity ratio of CHILLY AUTO-BILAN (286.54) 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.
Positioning of CHILLY AUTO-BILAN in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 61 transactions of similar company sales
in 2020,
the value of CHILLY AUTO-BILAN is estimated at
56 497 €
(range 28 980€ - 140 795€).
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 value2020
61 tx
28k€56k€140k€
56 497 €Range: 28 980€ - 140 795€
NAF 5 année 2020
Valuation method used
Net Income Multiple
14 452 €
×
3.9x
=56 497 €
Range: 28 980€ - 140 795€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Contrôle technique automobile)
Compare CHILLY AUTO-BILAN with other companies in the same sector:
Frequently asked questions about CHILLY AUTO-BILAN
What is the revenue of CHILLY AUTO-BILAN ?
The revenue of CHILLY AUTO-BILAN is not publicly disclosed (confidential accounts filed with INPI).
Is CHILLY AUTO-BILAN profitable?
Yes, CHILLY AUTO-BILAN generated a net profit of 14 k€ in 2020.
Where is the headquarters of CHILLY AUTO-BILAN ?
The headquarters of CHILLY AUTO-BILAN is located in CHILLY-MAZARIN (91380), in the department Essonne.
Where to find the tax return of CHILLY AUTO-BILAN ?
The tax return of CHILLY AUTO-BILAN 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 CHILLY AUTO-BILAN operate?
CHILLY AUTO-BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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