SIREN : 389613605
LES CHEVALIERS is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in MOUANS-SARTOUX (06370), this company of category ETI shows in 2024 a revenue of 1.5 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 486 167 € | 998 366 € | 151 814 € | 4 909 € | 28 679 € | 81 474 € | 409 428 € | 428 221 € | 533 561 € |
| Nettoergebnis | -766 544 € | -587 953 € | -156 944 € | 2 648 € | 1 360 € | -4 158 € | -55 967 € | -45 069 € | -81 428 € |
| EBITDA | -30 308 € | -103 168 € | -81 797 € | -9 726 € | -8 915 € | -1 021 € | -60 903 € | -58 679 € | -81 071 € |
| Nettomarge | -51.6% | -58.9% | -103.4% | 53.9% | 4.7% | -5.1% | -13.7% | -10.5% | -15.3% |
In 2024, LES CHEVALIERS achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +49% (998 k€ -> 1.5 M€). After deducting consumption (37 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -767 k€ (-51.6% of revenue), which will impact equity.
1 486 167 €
1 448 668 €
-30 308 €
-568 663 €
-766 544 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-477.598%
-25.478%
-15.563%
-34.913
82.3%
In 2024, the debt ratio of LES CHEVALIERS (-477.60) 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.
In 2024, the financial autonomy of LES CHEVALIERS (-25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES CHEVALIERS (-34.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.185
-652.9
In 2024, the liquidity ratio of LES CHEVALIERS (163.19) 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.
In 2024, the interest coverage of LES CHEVALIERS (-652.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
382 331 €
0 j
49 j
0 j
93 j
Based on 64 transactions of similar company sales
in 2024,
the value of LES CHEVALIERS is estimated at
487 697 €
(range 276 997€ - 1 110 051€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 LES CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES CHEVALIERS in 2024 is 1.5 M€.
LES CHEVALIERS recorded a net loss in 2024.
The headquarters of LES CHEVALIERS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of LES CHEVALIERS 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).
LES CHEVALIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.