FINANCIERE CHAILLAN : revenue, balance sheet and financial ratios

FINANCIERE CHAILLAN is a French company founded 51 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 8.9 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 - FINANCIERE CHAILLAN (SIREN 301860631)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 861 217 € 7 891 120 € 7 750 072 € 6 147 805 € 5 541 263 € 5 053 200 €
Net income 49 639 € 275 171 € 6 592 117 € 96 146 € 76 958 € 147 692 € 197 600 € 173 542 € 136 525 €
EBITDA N/C N/C N/C -571 281 € -310 591 € -142 510 € -140 700 € -35 375 € 102 398 €
Net margin N/C N/C N/C 1.1% 1.0% 1.9% 3.2% 3.1% 2.7%

Revenue and income statement

In 2024, FINANCIERE CHAILLAN generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 50 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

49 639 €

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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 18%. 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 73%. 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

18.06%

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

73.284%

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

78.1%

Solvency indicators evolution
FINANCIERE CHAILLAN

Sector positioning

Debt ratio
18.06 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Good

In 2024, the debt ratio of FINANCIERE CHAILLAN (18.06) 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
73.28% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of FINANCIERE CHAILLAN (73.3%) 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 730.88. 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

730.882

Liquidity indicators evolution
FINANCIERE CHAILLAN

Sector positioning

Liquidity ratio
730.88 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Excellent

In 2024, the liquidity ratio of FINANCIERE CHAILLAN (730.88) 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.

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
FINANCIERE CHAILLAN

Positioning of FINANCIERE CHAILLAN in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of FINANCIERE CHAILLAN is estimated at 609 336 € (range 15 160€ - 1 795 983€). 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
276 transactions
15k€ 609k€ 1795k€
609 336 € Range: 15 160€ - 1 795 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 639 € × 12.3x = 609 337 €
Range: 15 161€ - 1 795 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare FINANCIERE CHAILLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about FINANCIERE CHAILLAN

What is the revenue of FINANCIERE CHAILLAN ?

The revenue of FINANCIERE CHAILLAN in 2021 is 8.9 M€.

Is FINANCIERE CHAILLAN profitable?

Yes, FINANCIERE CHAILLAN generated a net profit of 50 k€ in 2024.

Where is the headquarters of FINANCIERE CHAILLAN ?

The headquarters of FINANCIERE CHAILLAN is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of FINANCIERE CHAILLAN ?

The tax return of FINANCIERE CHAILLAN 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 FINANCIERE CHAILLAN operate?

FINANCIERE CHAILLAN operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.