Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHAUCHE (85140), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE CHAUVIN : revenue, balance sheet and financial ratios
GARAGE CHAUVIN is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHAUCHE (85140),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE CHAUVIN (SIREN 478876600)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 844 551 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 543 €
112 790 €
70 749 €
37 052 €
63 169 €
47 132 €
79 091 €
60 044 €
29 570 €
35 611 €
EBITDA
N/C
N/C
N/C
113 972 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GARAGE CHAUVIN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 66 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
65 543 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
36.079%
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
58.616%
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
106.392
92.446
108.479
80.935
67.929
50.373
45.145
38.867
30.178
36.079
Financial autonomy
38.507
36.596
34.487
41.795
47.603
47.554
52.282
51.923
61.318
58.616
Repayment capacity
None
None
None
None
None
None
2.021
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.656%
None%
None%
None%
Sector positioning
Debt ratio
36.082025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average+5 pts over 3 years
In 2025, the debt ratio of GARAGE CHAUVIN (36.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.62%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good-6 pts over 3 years
In 2025, the financial autonomy of GARAGE CHAUVIN (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.63. 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
370.626
Liquidity indicators evolution GARAGE CHAUVIN
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
300.976
229.918
221.018
262.4
320.517
238.088
270.356
250.122
358.44
370.626
Interest coverage
None
None
None
None
None
None
2.734
None
None
None
Sector positioning
Liquidity ratio
370.632025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent+14 pts over 3 years
In 2025, the liquidity ratio of GARAGE CHAUVIN (370.63) 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 (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
0 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
0 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 GARAGE CHAUVIN
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
0 €
0 €
0 €
0 €
0 €
0 €
444 916 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
30
0
0
0
Customer payment term (days)
0
0
0
0
0
0
28
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
21
0
0
0
Positioning of GARAGE CHAUVIN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE CHAUVIN is estimated at
226 062 €
(range 151 211€ - 417 331€).
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
151k€226k€417k€
226 062 €Range: 151 211€ - 417 331€
NAF 5 année 2025
Valuation method used
Net Income Multiple
65 543 €
×
3.4x
=226 063 €
Range: 151 212€ - 417 332€
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 de véhicules automobiles légers)
Compare GARAGE CHAUVIN with other companies in the same sector:
Yes, GARAGE CHAUVIN generated a net profit of 66 k€ in 2025.
Where is the headquarters of GARAGE CHAUVIN ?
The headquarters of GARAGE CHAUVIN is located in CHAUCHE (85140), in the department Vendee.
Where to find the tax return of GARAGE CHAUVIN ?
The tax return of GARAGE CHAUVIN 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 CHAUVIN operate?
GARAGE CHAUVIN 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.
Item evolution
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