Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE GARAGE CHENU : revenue, balance sheet and financial ratios

SOCIETE GARAGE CHENU is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOUCHAMPS (85640), this company of category PME shows in 2020 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE GARAGE CHENU (SIREN 421822230)
Indicator 2020
Revenue N/C
Net income 111 367 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SOCIETE GARAGE CHENU generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 367 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.772%

Financial autonomy (2020) ?
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

63.01%

Asset age ratio (2020) ?
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

44.9%

Solvency indicators evolution
SOCIETE GARAGE CHENU

Sector positioning

Debt ratio
45.77 2020
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average

In 2020, the debt ratio of SOCIETE GARAGE CHENU (45.77) 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
63.01% 2020
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Excellent

In 2020, the financial autonomy of SOCIETE GARAGE CHENU (63.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 973.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

973.368

Liquidity indicators evolution
SOCIETE GARAGE CHENU

Sector positioning

Liquidity ratio
973.37 2020
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Excellent

In 2020, the liquidity ratio of SOCIETE GARAGE CHENU (973.37) 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.

Positioning of SOCIETE GARAGE CHENU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of SOCIETE GARAGE CHENU is estimated at 416 829 € (range 168 448€ - 1 076 747€). 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 2020
104 transactions
168k€ 416k€ 1076k€
416 829 € Range: 168 448€ - 1 076 747€
NAF 5 année 2020

Valuation method used

Net Income Multiple
111 367 € × 3.7x = 416 829 €
Range: 168 449€ - 1 076 748€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 SOCIETE GARAGE CHENU with other companies in the same sector:

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

Frequently asked questions about SOCIETE GARAGE CHENU

What is the revenue of SOCIETE GARAGE CHENU ?

The revenue of SOCIETE GARAGE CHENU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GARAGE CHENU profitable?

Yes, SOCIETE GARAGE CHENU generated a net profit of 111 k€ in 2020.

Where is the headquarters of SOCIETE GARAGE CHENU ?

The headquarters of SOCIETE GARAGE CHENU is located in MOUCHAMPS (85640), in the department Vendee.

Where to find the tax return of SOCIETE GARAGE CHENU ?

The tax return of SOCIETE GARAGE CHENU 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 SOCIETE GARAGE CHENU operate?

SOCIETE GARAGE CHENU 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.