Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-02 (17 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SAINT-AVIT (40090), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHUROUX TRUCKS LANDES : revenue, balance sheet and financial ratios
CHUROUX TRUCKS LANDES is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SAINT-AVIT (40090),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHUROUX TRUCKS LANDES (SIREN 510012347)
Indicator
2025
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
1 698 267 €
Net income
200 086 €
226 531 €
208 596 €
132 015 €
163 719 €
163 029 €
145 840 €
107 832 €
112 386 €
115 564 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
215 450 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.8%
Revenue and income statement
In 2025, CHUROUX TRUCKS LANDES generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 200 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 086 €
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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.875%
Financial autonomy (2025)
?
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
71.021%
Asset age ratio (2025)
?
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
2025
Debt ratio
19.79
20.354
16.968
15.98
15.566
15.582
16.931
3.251
8.566
3.875
Financial autonomy
58.601
60.892
61.238
67.994
66.639
70.959
67.21
67.04
67.439
71.021
Repayment capacity
0.829
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.576%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.882025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Excellent
In 2025, the debt ratio of CHUROUX TRUCKS LANDES (3.88) 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
71.02%2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Excellent
In 2025, the financial autonomy of CHUROUX TRUCKS LANDES (71.0%) 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 358.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2022
2023
2024
2025
Liquidity ratio
298.295
334.058
320.499
434.645
409.187
519.403
438.73
300.339
353.158
358.686
Interest coverage
0.374
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.692025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of CHUROUX TRUCKS LANDES (358.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 463 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
404 j
Supplier credit (2025)
?
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
463 j
Inventory turnover (2025)
?
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 CHUROUX TRUCKS LANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
512 418 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
0
0
0
0
0
0
0
0
0
Customer payment term (days)
69
447
606
550
536
638
719
567
507
404
Supplier payment term (days)
48
339
386
285
389
310
420
355
416
463
Positioning of CHUROUX TRUCKS LANDES in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CHUROUX TRUCKS LANDES is estimated at
690 112 €
(range 461 611€ - 1 274 006€).
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 value2025
131 transactions
461k€690k€1274k€
690 112 €Range: 461 611€ - 1 274 006€
NAF 5 année 2025
Valuation method used
Net Income Multiple
200 086 €
×
3.4x
=690 112 €
Range: 461 612€ - 1 274 006€
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 131 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 CHUROUX TRUCKS LANDES with other companies in the same sector:
Frequently asked questions about CHUROUX TRUCKS LANDES
What is the revenue of CHUROUX TRUCKS LANDES ?
The revenue of CHUROUX TRUCKS LANDES in 2016 is 1.7 M€.
Is CHUROUX TRUCKS LANDES profitable?
Yes, CHUROUX TRUCKS LANDES generated a net profit of 200 k€ in 2025.
Where is the headquarters of CHUROUX TRUCKS LANDES ?
The headquarters of CHUROUX TRUCKS LANDES is located in SAINT-AVIT (40090), in the department Landes.
Where to find the tax return of CHUROUX TRUCKS LANDES ?
The tax return of CHUROUX TRUCKS LANDES 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 CHUROUX TRUCKS LANDES operate?
CHUROUX TRUCKS LANDES 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.
Item evolution
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