SARL GARAGE CHAILLOIS : revenue, balance sheet and financial ratios

SARL GARAGE CHAILLOIS is a French company founded 28 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in FONTIVILLIE (79110), this company of category PME shows in 2019 a revenue of 2.6 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 - SARL GARAGE CHAILLOIS (SIREN 417935350)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 595 518 € 1 856 438 € N/C N/C
Net income 67 422 € 43 366 € -22 591 € 12 170 € 49 613 € 47 052 € 36 037 € -11 864 € 6 103 € 35 637 €
EBITDA N/C N/C N/C N/C N/C N/C 54 701 € 332 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C 1.4% -0.6% N/C N/C

Revenue and income statement

In 2025, SARL GARAGE CHAILLOIS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 67 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

67 422 €

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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 4%. 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 51%. 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

4.036%

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

50.607%

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

16.0%

Solvency indicators evolution
SARL GARAGE CHAILLOIS

Sector positioning

Debt ratio
4.04 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent -31 pts over 3 years

In 2025, the debt ratio of SARL GARAGE CHAILLOIS (4.04) 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
50.61% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good

In 2025, the financial autonomy of SARL GARAGE CHAILLOIS (50.6%) 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 174.56. 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

174.557

Liquidity indicators evolution
SARL GARAGE CHAILLOIS

Sector positioning

Liquidity ratio
174.56 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average -17 pts over 3 years

In 2025, the liquidity ratio of SARL GARAGE CHAILLOIS (174.56) 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.

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
SARL GARAGE CHAILLOIS

Positioning of SARL GARAGE CHAILLOIS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL GARAGE CHAILLOIS is estimated at 249 692 € (range 94 337€ - 367 853€). 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
83 tx
94k€ 249k€ 367k€
249 692 € Range: 94 337€ - 367 853€
NAF 5 année 2025

Valuation method used

Net Income Multiple
67 422 € × 3.7x = 249 692 €
Range: 94 338€ - 367 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare SARL GARAGE CHAILLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL GARAGE CHAILLOIS

What is the revenue of SARL GARAGE CHAILLOIS ?

The revenue of SARL GARAGE CHAILLOIS in 2019 is 2.6 M€.

Is SARL GARAGE CHAILLOIS profitable?

Yes, SARL GARAGE CHAILLOIS generated a net profit of 67 k€ in 2025.

Where is the headquarters of SARL GARAGE CHAILLOIS ?

The headquarters of SARL GARAGE CHAILLOIS is located in FONTIVILLIE (79110), in the department Deux-Sevres.

Where to find the tax return of SARL GARAGE CHAILLOIS ?

The tax return of SARL GARAGE CHAILLOIS 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 SARL GARAGE CHAILLOIS operate?

SARL GARAGE CHAILLOIS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.