Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHIRON CAMPING-CARS : revenue, balance sheet and financial ratios
CHIRON CAMPING-CARS is a French company
founded 17 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2016 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHIRON CAMPING-CARS (SIREN 510248214)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 606 749 €
Net income
326 247 €
407 952 €
373 334 €
193 294 €
114 720 €
106 014 €
65 686 €
68 634 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
86 047 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2024, CHIRON CAMPING-CARS generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 326 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
326 247 €
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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 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.218%
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
51.363%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
19.84
23.221
15.35
10.69
8.595
3.389
3.438
8.218
Financial autonomy
25.042
29.274
31.228
27.016
39.92
53.788
56.598
51.363
Repayment capacity
1.129
None
None
None
None
None
None
None
Cash flow / Revenue
1.748%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.222024
2021
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent
In 2024, the debt ratio of CHIRON CAMPING-CARS (8.22) 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
51.36%2024
2021
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent
In 2024, the financial autonomy of CHIRON CAMPING-CARS (51.4%) 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 207.13. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
132.045
140.175
143.061
134.679
164.976
212.953
230.94
207.126
Interest coverage
1.533
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.132024
2021
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good
In 2024, the liquidity ratio of CHIRON CAMPING-CARS (207.13) 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.
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 CHIRON CAMPING-CARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
801 636 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
101
0
0
0
0
0
0
0
Customer payment term (days)
2
4
0
0
0
3
0
0
Supplier payment term (days)
73
645
547
775
384
159
0
0
Positioning of CHIRON CAMPING-CARS 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 CHIRON CAMPING-CARS is estimated at
275 240 €
(range 58 562€ - 1 087 274€).
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 value2024
56 tx
58k€275k€1087k€
275 240 €Range: 58 562€ - 1 087 274€
NAF 5 all-time
Valuation method used
Net Income Multiple
326 247 €
×
0.8x
=275 240 €
Range: 58 563€ - 1 087 275€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CHIRON CAMPING-CARS with other companies in the same sector:
Frequently asked questions about CHIRON CAMPING-CARS
What is the revenue of CHIRON CAMPING-CARS ?
The revenue of CHIRON CAMPING-CARS in 2016 is 3.6 M€.
Is CHIRON CAMPING-CARS profitable?
Yes, CHIRON CAMPING-CARS generated a net profit of 326 k€ in 2024.
Where is the headquarters of CHIRON CAMPING-CARS ?
The headquarters of CHIRON CAMPING-CARS is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of CHIRON CAMPING-CARS ?
The tax return of CHIRON CAMPING-CARS 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 CHIRON CAMPING-CARS operate?
CHIRON CAMPING-CARS 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.
Item evolution
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