SIREN : 401426523
PCB CHASSAGNE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a revenue of 504 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 504 409 € | 498 923 € | 451 940 € | 416 123 € | 412 186 € | 447 868 € | 597 305 € |
| Net income | 141 840 € | 128 911 € | 124 863 € | 113 934 € | 95 700 € | 83 981 € | 70 157 € |
| EBITDA | 186 509 € | 172 473 € | 168 802 € | 108 321 € | 127 709 € | 113 076 € | 86 093 € |
| Net margin | 28.1% | 25.8% | 27.6% | 27.4% | 23.2% | 18.8% | 11.7% |
In 2023, PCB CHASSAGNE achieves revenue of 504 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022: +1%. After deducting consumption (201 k€), gross margin stands at 304 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
504 409 €
303 834 €
186 509 €
183 201 €
141 840 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.533%
66.681%
28.207%
0.233
43.6%
In 2023, the debt ratio of PCB CHASSAGNE (18.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PCB CHASSAGNE (66.7%) 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.
In 2023, the repayment capacity of PCB CHASSAGNE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
415.334
0.281
In 2023, the liquidity ratio of PCB CHASSAGNE (415.33) 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.
In 2023, the interest coverage of PCB CHASSAGNE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 63 k€ to permanently finance. Over 2017-2023, WCR increased by +852%, requiring additional financing.
62 844 €
31 j
54 j
12 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 206 704€ to 568 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PCB CHASSAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PCB CHASSAGNE in 2023 is 504 k€.
Yes, PCB CHASSAGNE generated a net profit of 142 k€ in 2023.
The headquarters of PCB CHASSAGNE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of PCB CHASSAGNE 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).
PCB CHASSAGNE 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.