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CHOLET POIDS LOURDS : revenue, balance sheet and financial ratios

CHOLET POIDS LOURDS is a French company founded 61 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CHOLET (49300), this company of category PME shows in 2017 a revenue of 3.4 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 - CHOLET POIDS LOURDS (SIREN 308364942)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 418 056 € N/C
Net income 337 803 € 228 881 € 122 077 € 279 940 € 237 440 € 203 570 €
EBITDA N/C N/C N/C N/C 398 533 € N/C
Net margin N/C N/C N/C N/C 6.9% N/C

Revenue and income statement

In 2024, CHOLET POIDS LOURDS generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 338 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

337 803 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

89.265%

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

30.103%

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

39.3%

Solvency indicators evolution
CHOLET POIDS LOURDS

Sector positioning

Debt ratio
89.27 2024
2019
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch +8 pts over 3 years

In 2024, the debt ratio of CHOLET POIDS LOURDS (89.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.1% 2024
2019
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -20 pts over 3 years

In 2024, the financial autonomy of CHOLET POIDS LOURDS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.14. 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

183.139

Liquidity indicators evolution
CHOLET POIDS LOURDS

Sector positioning

Liquidity ratio
183.14 2024
2019
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -9 pts over 3 years

In 2024, the liquidity ratio of CHOLET POIDS LOURDS (183.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
CHOLET POIDS LOURDS

Positioning of CHOLET POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CHOLET POIDS LOURDS is estimated at 1 530 114 € (range 535 245€ - 3 496 195€). 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 2024
147 transactions
535k€ 1530k€ 3496k€
1 530 114 € Range: 535 245€ - 3 496 195€
NAF 5 année 2024

Valuation method used

Net Income Multiple
337 803 € × 4.5x = 1 530 114 €
Range: 535 245€ - 3 496 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 d'autres véhicules automobiles)

Compare CHOLET POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CHOLET POIDS LOURDS

What is the revenue of CHOLET POIDS LOURDS ?

The revenue of CHOLET POIDS LOURDS in 2017 is 3.4 M€.

Is CHOLET POIDS LOURDS profitable?

Yes, CHOLET POIDS LOURDS generated a net profit of 338 k€ in 2024.

Where is the headquarters of CHOLET POIDS LOURDS ?

The headquarters of CHOLET POIDS LOURDS is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of CHOLET POIDS LOURDS ?

The tax return of CHOLET POIDS LOURDS 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 CHOLET POIDS LOURDS operate?

CHOLET POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.