Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1989-09-15 (36 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CHASSENEUIL-DU-POITOU (86360), Vienne
MULTISERVICES AUTOS CHATELLERAULT : revenue, balance sheet and financial ratios
MULTISERVICES AUTOS CHATELLERAULT is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CHASSENEUIL-DU-POITOU (86360),
this company of category GE
shows in 2022 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTISERVICES AUTOS CHATELLERAULT (SIREN 950598581)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
10 015 €
531 238 €
703 705 €
1 060 549 €
1 074 903 €
974 111 €
1 079 660 €
Net income
-36 065 €
2 881 €
-78 861 €
-260 711 €
-137 902 €
-37 544 €
-7 852 €
-5 902 €
-5 804 €
EBITDA
-27 524 €
-10 129 €
-50 162 €
-151 572 €
-69 618 €
72 550 €
92 985 €
85 003 €
99 741 €
Net margin
N/C
N/C
-787.4%
-49.1%
-19.6%
-3.5%
-0.7%
-0.6%
-0.5%
Revenue and income statement
In 2024, MULTISERVICES AUTOS CHATELLERAULT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-1 346 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-27 524 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-31 346 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 065 €
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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 -100%. 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 -309%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-99.555%
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
-309.452%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.252
1.438
0.671
5.199
0.0
0.0
-112.505
-218.504
-99.555
Financial autonomy
70.567
72.124
70.648
64.999
69.3
23.47
-113.043
-64.2
-309.452
Repayment capacity
0.0
0.0
0.213
0.938
0.0
0.0
-1.116
-18.991
-2.589
Cash flow / Revenue
2.079%
1.728%
1.358%
2.231%
-16.002%
-36.208%
-509.905%
None%
None%
Sector positioning
Debt ratio
-99.562024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent
In 2024, the debt ratio of MULTISERVICES AUTOS CHATE... (-99.56) 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
-309.45%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of MULTISERVICES AUTOS CHATE... (-309.4%) 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
-2.59 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Excellent
In 2024, the repayment capacity of MULTISERVICES AUTOS CHATE... (-2.59) 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 98.64. 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
98.642
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
273.675
298.801
300.289
258.6
231.847
102.452
75.909
389.025
98.642
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.145
Sector positioning
Liquidity ratio
98.642024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch+5 pts over 3 years
In 2024, the liquidity ratio of MULTISERVICES AUTOS CHATE... (98.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-17.14x2024
2022
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Average
In 2024, the interest coverage of MULTISERVICES AUTOS CHATE... (-17.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
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
296 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 MULTISERVICES AUTOS CHATELLERAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
488 913 €
496 456 €
507 397 €
458 412 €
252 454 €
62 622 €
21 977 €
0 €
0 €
Inventory turnover (days)
41
40
35
35
54
1
70
0
0
Customer payment term (days)
7
6
6
3
3
19
602
0
0
Supplier payment term (days)
67
67
62
61
50
54
299
295
296
Positioning of MULTISERVICES AUTOS CHATELLERAULT in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare MULTISERVICES AUTOS CHATELLERAULT with other companies in the same sector:
Frequently asked questions about MULTISERVICES AUTOS CHATELLERAULT
What is the revenue of MULTISERVICES AUTOS CHATELLERAULT ?
The revenue of MULTISERVICES AUTOS CHATELLERAULT in 2022 is 10 k€.
Is MULTISERVICES AUTOS CHATELLERAULT profitable?
MULTISERVICES AUTOS CHATELLERAULT recorded a net loss in 2024.
Where is the headquarters of MULTISERVICES AUTOS CHATELLERAULT ?
The headquarters of MULTISERVICES AUTOS CHATELLERAULT is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
Where to find the tax return of MULTISERVICES AUTOS CHATELLERAULT ?
The tax return of MULTISERVICES AUTOS CHATELLERAULT 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 MULTISERVICES AUTOS CHATELLERAULT operate?
MULTISERVICES AUTOS CHATELLERAULT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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