Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LONGVIC (21600), Cote-d'Or
GARAGE CHASSUA : revenue, balance sheet and financial ratios
GARAGE CHASSUA is a French company
founded 62 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LONGVIC (21600),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE CHASSUA (SIREN 309307031)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 012 772 €
N/C
1 978 595 €
Net income
83 635 €
50 105 €
1 897 €
29 872 €
100 935 €
-65 381 €
50 409 €
EBITDA
N/C
N/C
N/C
N/C
95 664 €
N/C
36 599 €
Net margin
N/C
N/C
N/C
N/C
5.0%
N/C
2.5%
Revenue and income statement
In 2024, GARAGE CHASSUA generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 84 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
83 635 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 58%. 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
19.729%
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
58.416%
Asset age ratio (2024)
?
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
2019
2021
2022
2023
2024
Debt ratio
94.723
113.912
77.285
41.228
42.341
36.351
19.729
Financial autonomy
36.684
32.227
42.03
52.262
52.186
51.409
58.416
Repayment capacity
6.314
None
2.377
None
None
None
None
Cash flow / Revenue
2.188%
None%
4.461%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.732024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good-8 pts over 3 years
In 2024, the debt ratio of GARAGE CHASSUA (19.73) 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
58.42%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of GARAGE CHASSUA (58.4%) 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 156.24. 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
156.241
Liquidity indicators evolution GARAGE CHASSUA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
166.49
134.057
158.695
163.738
142.389
141.818
156.241
Interest coverage
33.605
None
9.851
None
None
None
None
Sector positioning
Liquidity ratio
156.242024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average+6 pts over 3 years
In 2024, the liquidity ratio of GARAGE CHASSUA (156.24) 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 GARAGE CHASSUA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Operating WCR
161 216 €
0 €
176 299 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
10
0
0
0
0
Customer payment term (days)
30
0
26
0
0
0
0
Supplier payment term (days)
26
0
19
0
0
0
0
Positioning of GARAGE CHASSUA in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of GARAGE CHASSUA is estimated at
218 187 €
(range 117 709€ - 692 931€).
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 value2024
148 transactions
117k€218k€692k€
218 187 €Range: 117 709€ - 692 931€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 635 €
×
2.6x
=218 188 €
Range: 117 709€ - 692 931€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE CHASSUA with other companies in the same sector:
Yes, GARAGE CHASSUA generated a net profit of 84 k€ in 2024.
Where is the headquarters of GARAGE CHASSUA ?
The headquarters of GARAGE CHASSUA is located in LONGVIC (21600), in the department Cote-d'Or.
Where to find the tax return of GARAGE CHASSUA ?
The tax return of GARAGE CHASSUA 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 GARAGE CHASSUA operate?
GARAGE CHASSUA 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.
Item evolution
Rotate your phone to landscape mode to view the chart