CHOLLAT RESTAURATION VEHICULES ANCIENS : revenue, balance sheet and financial ratios

CHOLLAT RESTAURATION VEHICULES ANCIENS is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROCHETOIRIN (38110), this company of category PME shows in 2024 a revenue of 22 k€. 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 - CHOLLAT RESTAURATION VEHICULES ANCIENS (SIREN 488146630)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 286 € 15 797 € 18 768 € 27 131 € 18 079 € 23 058 € 19 941 € 16 771 € 10 793 €
Net income -141 € -7 297 € -8 080 € 640 € -5 906 € -3 647 € 1 545 € -632 € 31 €
EBITDA 748 € -6 369 € -7 098 € 1 693 € -4 990 € -2 830 € 2 371 € -202 € 582 €
Net margin -0.6% -46.2% -43.1% 2.4% -32.7% -15.8% 7.7% -3.8% 0.3%

Revenue and income statement

In 2024, CHOLLAT RESTAURATION VEHICULES ANCIENS achieves revenue of 22 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +41% (16 k€ -> 22 k€). After deducting consumption (2 k€), gross margin stands at 20 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 748 €, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -141 € (-0.6% of revenue), which will impact equity.

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

22 286 €

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

19 836 €

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

748 €

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

748 €

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

-141 €

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

3.4%

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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 -2%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1.507%

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

-38.189%

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

-0.633%

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

-3.44

Solvency indicators evolution
CHOLLAT RESTAURATION VEHICULES ANCIENS

Sector positioning

Debt ratio
-1.51 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of CHOLLAT RESTAURATION VEHI... (-1.51) 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
-38.19% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Watch -52 pts over 3 years

In 2024, the financial autonomy of CHOLLAT RESTAURATION VEHI... (-38.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Excellent

In 2024, the repayment capacity of CHOLLAT RESTAURATION VEHI... (-3.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 118.8x. Operating income very largely covers interest expenses: high safety margin.

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

118.85

Liquidity indicators evolution
CHOLLAT RESTAURATION VEHICULES ANCIENS

Sector positioning

Liquidity ratio
-6.76 2023
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch

In 2023, the liquidity ratio of CHOLLAT RESTAURATION VEHI... (-6.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
118.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CHOLLAT RESTAURATION VEHI... (118.8x) 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. WCR is negative (-492 days): operations structurally generate cash. Notable WCR improvement over the period (-2382%), 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

-30 430 €

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 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

-492 j

WCR and payment terms evolution
CHOLLAT RESTAURATION VEHICULES ANCIENS

Positioning of CHOLLAT RESTAURATION VEHICULES ANCIENS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CHOLLAT RESTAURATION VEHICULES ANCIENS is estimated at 5 483 € (range 2 908€ - 9 633€). With an EBITDA of 748€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
2k€ 5k€ 9k€
5 483 € Range: 2 908€ - 9 633€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
748 € × 5.5x
Estimation 4 131 €
1 577€ - 6 701€
Revenue Multiple 30%
22 286 € × 0.35x
Estimation 7 737 €
5 128€ - 14 520€

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 de véhicules automobiles légers)

Compare CHOLLAT RESTAURATION VEHICULES ANCIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CHOLLAT RESTAURATION VEHICULES ANCIENS

What is the revenue of CHOLLAT RESTAURATION VEHICULES ANCIENS ?

The revenue of CHOLLAT RESTAURATION VEHICULES ANCIENS in 2024 is 22 k€.

Is CHOLLAT RESTAURATION VEHICULES ANCIENS profitable?

CHOLLAT RESTAURATION VEHICULES ANCIENS recorded a net loss in 2024.

Where is the headquarters of CHOLLAT RESTAURATION VEHICULES ANCIENS ?

The headquarters of CHOLLAT RESTAURATION VEHICULES ANCIENS is located in ROCHETOIRIN (38110), in the department Isere.

Where to find the tax return of CHOLLAT RESTAURATION VEHICULES ANCIENS ?

The tax return of CHOLLAT RESTAURATION VEHICULES ANCIENS 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 CHOLLAT RESTAURATION VEHICULES ANCIENS operate?

CHOLLAT RESTAURATION VEHICULES ANCIENS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.