SIREN : 849230602
GARAGE CHAMBLY is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAMBLY (60230), this company of category PME shows in 2019 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 120 132 € |
| Net income | 12 362 € |
| EBITDA | 18 491 € |
| Net margin | 10.3% |
In 2019, GARAGE CHAMBLY achieves revenue of 120 k€. After deducting consumption (57 k€), gross margin stands at 63 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
120 132 €
63 336 €
18 491 €
18 174 €
12 362 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.978%
35.902%
10.556%
0.168
87.2%
In 2019, the debt ratio of GARAGE CHAMBLY (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GARAGE CHAMBLY (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of GARAGE CHAMBLY (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.312
0.0
In 2019, the liquidity ratio of GARAGE CHAMBLY (161.31) 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.
In 2019, the interest coverage of GARAGE CHAMBLY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 17 k€ to permanently finance.
17 498 €
85 j
16 j
0 j
52 j
Based on 126 transactions of similar company sales in 2019, the value of GARAGE CHAMBLY is estimated at 15 744 € (range 9 088€ - 45 536€). With an EBITDA of 18 491€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 126 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE CHAMBLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE CHAMBLY in 2019 is 120 k€.
Yes, GARAGE CHAMBLY generated a net profit of 12 k€ in 2019.
The headquarters of GARAGE CHAMBLY is located in CHAMBLY (60230), in the department Oise.
The tax return of GARAGE CHAMBLY 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).
GARAGE CHAMBLY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.