LES CARS DU CHAVANON : revenue, balance sheet and financial ratios

LES CARS DU CHAVANON is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BOURG-LASTIC (63760), this company of category PME shows in 2020 a revenue of 2.1 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 - LES CARS DU CHAVANON (SIREN 351754585)
Indicator 2025 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 106 196 € 2 036 359 € 1 640 455 € N/C N/C
Net income 315 458 € 260 747 € 203 793 € 209 761 € 214 251 € 266 527 € 374 302 €
EBITDA N/C N/C 480 165 € 448 846 € 304 494 € N/C N/C
Net margin N/C N/C 9.7% 10.3% 13.1% N/C N/C

Revenue and income statement

In 2025, LES CARS DU CHAVANON generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 374 k€ -> 315 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

315 458 €

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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 26%. 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 34%. The balance between equity and debt is satisfactory.

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

26.103%

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

33.695%

Asset age ratio (2025) ?
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

15.9%

Solvency indicators evolution
LES CARS DU CHAVANON

Sector positioning

Debt ratio
26.1 2025
2020
2023
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Good -25 pts over 3 years

In 2025, the debt ratio of LES CARS DU CHAVANON (26.10) 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
33.7% 2025
2020
2023
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average +6 pts over 3 years

In 2025, the financial autonomy of LES CARS DU CHAVANON (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.09 years 2020
2020
Q1: -0.02 years
Med: 0.0 years
Q3: 1.44 years
Average

In 2020, the repayment capacity of LES CARS DU CHAVANON (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.23. 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

152.233

Liquidity indicators evolution
LES CARS DU CHAVANON

Sector positioning

Liquidity ratio
152.23 2025
2020
2023
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average -12 pts over 3 years

In 2025, the liquidity ratio of LES CARS DU CHAVANON (152.23) 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.

Interest coverage
1.46x 2020
2020
Q1: -0.35x
Med: 0.0x
Q3: 1.63x
Good

In 2020, the interest coverage of LES CARS DU CHAVANON (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
LES CARS DU CHAVANON

Positioning of LES CARS DU CHAVANON in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LES CARS DU CHAVANON is estimated at 799 458 € (range 232 792€ - 1 733 238€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
232k€ 799k€ 1733k€
799 458 € Range: 232 792€ - 1 733 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
315 458 € × 2.5x = 799 458 €
Range: 232 792€ - 1 733 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare LES CARS DU CHAVANON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about LES CARS DU CHAVANON

What is the revenue of LES CARS DU CHAVANON ?

The revenue of LES CARS DU CHAVANON in 2020 is 2.1 M€.

Is LES CARS DU CHAVANON profitable?

Yes, LES CARS DU CHAVANON generated a net profit of 315 k€ in 2025.

Where is the headquarters of LES CARS DU CHAVANON ?

The headquarters of LES CARS DU CHAVANON is located in BOURG-LASTIC (63760), in the department Puy-de-Dome.

Where to find the tax return of LES CARS DU CHAVANON ?

The tax return of LES CARS DU CHAVANON 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 LES CARS DU CHAVANON operate?

LES CARS DU CHAVANON operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.