SARL SEBASTIEN CHATRE ROPE : revenue, balance sheet and financial ratios

SARL SEBASTIEN CHATRE ROPE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MARCEL (27950), this company of category PME shows in 2017 a revenue of 3.2 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 SEBASTIEN CHATRE ROPE (SIREN 507527398)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 3 171 143 € 2 854 872 €
Net income 107 495 € 180 262 € 191 639 € 11 053 € 46 960 € -13 805 €
EBITDA N/C N/C N/C N/C 62 061 € 5 795 €
Net margin N/C N/C N/C N/C 1.5% -0.5%

Revenue and income statement

In 2024, SARL SEBASTIEN CHATRE ROPE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

107 495 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

107.625%

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

34.238%

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

37.0%

Solvency indicators evolution
SARL SEBASTIEN CHATRE ROPE

Sector positioning

Debt ratio
107.62 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of SARL SEBASTIEN CHATRE ROPE (107.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.24% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +10 pts over 3 years

In 2024, the financial autonomy of SARL SEBASTIEN CHATRE ROPE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.85. 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

280.854

Liquidity indicators evolution
SARL SEBASTIEN CHATRE ROPE

Sector positioning

Liquidity ratio
280.85 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good +18 pts over 3 years

In 2024, the liquidity ratio of SARL SEBASTIEN CHATRE ROPE (280.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 110 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

100 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

210 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
SARL SEBASTIEN CHATRE ROPE

Positioning of SARL SEBASTIEN CHATRE ROPE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SARL SEBASTIEN CHATRE ROPE is estimated at 486 909 € (range 170 324€ - 1 112 552€). 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.

Estimated enterprise value 2024
147 transactions
170k€ 486k€ 1112k€
486 909 € Range: 170 324€ - 1 112 552€
NAF 5 année 2024

Valuation method used

Net Income Multiple
107 495 € × 4.5x = 486 910 €
Range: 170 325€ - 1 112 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL SEBASTIEN CHATRE ROPE with other companies in the same sector:

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

Frequently asked questions about SARL SEBASTIEN CHATRE ROPE

What is the revenue of SARL SEBASTIEN CHATRE ROPE ?

The revenue of SARL SEBASTIEN CHATRE ROPE in 2017 is 3.2 M€.

Is SARL SEBASTIEN CHATRE ROPE profitable?

Yes, SARL SEBASTIEN CHATRE ROPE generated a net profit of 107 k€ in 2024.

Where is the headquarters of SARL SEBASTIEN CHATRE ROPE ?

The headquarters of SARL SEBASTIEN CHATRE ROPE is located in SAINT-MARCEL (27950), in the department Eure.

Where to find the tax return of SARL SEBASTIEN CHATRE ROPE ?

The tax return of SARL SEBASTIEN CHATRE ROPE 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 SEBASTIEN CHATRE ROPE operate?

SARL SEBASTIEN CHATRE ROPE 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.