Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-17 (18 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHIVALIER PNEUS : revenue, balance sheet and financial ratios
CHIVALIER PNEUS is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income positive of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHIVALIER PNEUS (SIREN 500164041)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
230 090 €
262 034 €
284 933 €
202 581 €
148 369 €
158 681 €
89 319 €
108 190 €
78 846 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHIVALIER PNEUS generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 230 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
230 090 €
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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 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.174%
Financial autonomy (2024)
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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
82.265%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
16.349
42.435
42.703
26.715
21.128
19.296
19.873
19.36
4.174
Financial autonomy
60.981
52.473
54.555
61.575
64.899
68.156
68.984
70.803
82.265
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.172024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-15 pts over 3 years
In 2024, the debt ratio of CHIVALIER PNEUS (4.17) 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
82.27%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of CHIVALIER PNEUS (82.3%) 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 577.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
577.3
Liquidity indicators evolution CHIVALIER PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
295.16
295.707
320.212
325.562
333.61
420.547
478.24
522.015
577.3
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
577.32024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of CHIVALIER PNEUS (577.30) 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 CHIVALIER PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 94 905€ to 593 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
94k€346k€593k€
346 434 €Range: 94 905€ - 593 205€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 de détail d'équipements automobiles)
Compare CHIVALIER PNEUS with other companies in the same sector:
The revenue of CHIVALIER PNEUS is not publicly disclosed (confidential accounts filed with INPI).
Is CHIVALIER PNEUS profitable?
Yes, CHIVALIER PNEUS generated a net profit of 230 k€ in 2024.
Where is the headquarters of CHIVALIER PNEUS ?
The headquarters of CHIVALIER PNEUS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of CHIVALIER PNEUS ?
The tax return of CHIVALIER PNEUS 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 CHIVALIER PNEUS operate?
CHIVALIER PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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