GARAGE DU CHATAIGNIER : revenue, balance sheet and financial ratios

GARAGE DU CHATAIGNIER is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DU CHATAIGNIER (SIREN 036420982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 274 896 € 261 818 € 253 607 € 253 526 € 249 716 € 244 895 € 240 231 € 239 857 €
Net income -52 573 € 389 467 € 164 890 € 159 931 € 160 761 € 162 096 € 147 675 € 153 680 € 138 202 €
EBITDA N/C 224 571 € 219 851 € 217 589 € 223 278 € 219 142 € 210 408 € 209 345 € 207 374 €
Net margin N/C 141.7% 63.0% 63.1% 63.4% 64.9% 60.3% 64.0% 57.6%

Revenue and income statement

In 2024, GARAGE DU CHATAIGNIER records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 573 €

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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 0%. 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 100%. 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

0.0%

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

99.526%

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

5.1%

Solvency indicators evolution
GARAGE DU CHATAIGNIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent -17 pts over 3 years

In 2024, the debt ratio of GARAGE DU CHATAIGNIER (0.00) 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
99.53% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent

In 2024, the financial autonomy of GARAGE DU CHATAIGNIER (99.5%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Excellent -10 pts over 2 years

In 2023, the repayment capacity of GARAGE DU CHATAIGNIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19836.31. 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

19836.309

Liquidity indicators evolution
GARAGE DU CHATAIGNIER

Sector positioning

Liquidity ratio
19836.31 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent

In 2024, the liquidity ratio of GARAGE DU CHATAIGNIER (19836.31) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Average

In 2023, the interest coverage of GARAGE DU CHATAIGNIER (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) 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 DU CHATAIGNIER

Positioning of GARAGE DU CHATAIGNIER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE DU CHATAIGNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE DU CHATAIGNIER

What is the revenue of GARAGE DU CHATAIGNIER ?

The revenue of GARAGE DU CHATAIGNIER in 2023 is 275 k€.

Is GARAGE DU CHATAIGNIER profitable?

GARAGE DU CHATAIGNIER recorded a net loss in 2024.

Where is the headquarters of GARAGE DU CHATAIGNIER ?

The headquarters of GARAGE DU CHATAIGNIER is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of GARAGE DU CHATAIGNIER ?

The tax return of GARAGE DU CHATAIGNIER 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 DU CHATAIGNIER operate?

GARAGE DU CHATAIGNIER 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.