Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-25 (29 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHAMPNIERS (16430), Charente
SARL ST CHRISTOPHE AUTOMOBILES : revenue, balance sheet and financial ratios
SARL ST CHRISTOPHE AUTOMOBILES is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHAMPNIERS (16430),
this company of category PME
shows in 2019 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ST CHRISTOPHE AUTOMOBILES (SIREN 408413441)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
4 793 185 €
5 025 285 €
3 820 843 €
Net income
51 443 €
40 934 €
65 933 €
22 285 €
54 216 €
86 274 €
76 550 €
48 221 €
EBITDA
N/C
N/C
N/C
N/C
N/C
124 278 €
114 300 €
74 245 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
1.5%
1.3%
Revenue and income statement
In 2024, SARL ST CHRISTOPHE AUTOMOBILES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 443 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
104.668%
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
22.424%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ST CHRISTOPHE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.177
50.106
36.633
81.761
105.343
89.857
124.707
104.668
Financial autonomy
24.196
26.414
28.975
25.142
22.621
26.492
24.808
22.424
Repayment capacity
1.935
1.327
0.912
None
None
None
None
None
Cash flow / Revenue
1.482%
1.8%
2.066%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.672024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average+9 pts over 3 years
In 2024, the debt ratio of SARL ST CHRISTOPHE AUTOMO... (104.67) 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
22.42%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of SARL ST CHRISTOPHE AUTOMO... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.07. 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
142.066
Liquidity indicators evolution SARL ST CHRISTOPHE AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.911
143.194
141.076
171.897
175.273
189.446
166.065
142.066
Interest coverage
10.859
5.808
5.089
None
None
None
None
None
Sector positioning
Liquidity ratio
142.072024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average-16 pts over 3 years
In 2024, the liquidity ratio of SARL ST CHRISTOPHE AUTOMO... (142.07) 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 (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
0 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 ST CHRISTOPHE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 506 176 €
1 250 592 €
1 336 676 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
116
68
78
0
0
0
0
0
Customer payment term (days)
21
13
17
0
0
0
0
0
Supplier payment term (days)
92
81
78
0
0
0
0
0
Positioning of SARL ST CHRISTOPHE AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SARL ST CHRISTOPHE AUTOMOBILES is estimated at
134 205 €
(range 72 401€ - 426 214€).
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 value2024
148 transactions
72k€134k€426k€
134 205 €Range: 72 401€ - 426 214€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 443 €
×
2.6x
=134 205 €
Range: 72 402€ - 426 215€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SARL ST CHRISTOPHE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SARL ST CHRISTOPHE AUTOMOBILES
What is the revenue of SARL ST CHRISTOPHE AUTOMOBILES ?
The revenue of SARL ST CHRISTOPHE AUTOMOBILES in 2019 is 4.8 M€.
Is SARL ST CHRISTOPHE AUTOMOBILES profitable?
Yes, SARL ST CHRISTOPHE AUTOMOBILES generated a net profit of 51 k€ in 2024.
Where is the headquarters of SARL ST CHRISTOPHE AUTOMOBILES ?
The headquarters of SARL ST CHRISTOPHE AUTOMOBILES is located in CHAMPNIERS (16430), in the department Charente.
Where to find the tax return of SARL ST CHRISTOPHE AUTOMOBILES ?
The tax return of SARL ST CHRISTOPHE AUTOMOBILES 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 ST CHRISTOPHE AUTOMOBILES operate?
SARL ST CHRISTOPHE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart