SIREN : 488989492
ATELIERS CHEVALIER is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 805 983 € | 2 323 725 € | 3 235 987 € | 2 828 773 € | 1 610 164 € | N/C | 1 818 060 € | 2 467 757 € | 1 477 955 € |
| Net income | 56 783 € | 43 281 € | 73 114 € | 53 135 € | 24 946 € | 44 039 € | -67 151 € | 56 307 € | 6 285 € |
| EBITDA | 180 374 € | 152 691 € | 138 876 € | 111 775 € | 34 350 € | N/C | -51 041 € | 60 589 € | -587 759 € |
| Net margin | 2.0% | 1.9% | 2.3% | 1.9% | 1.5% | N/C | -3.7% | 2.3% | 0.4% |
In 2024, ATELIERS CHEVALIER achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +21% (2.3 M€ -> 2.8 M€). After deducting consumption (748 k€), gross margin stands at 2.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 805 983 €
2 058 381 €
180 374 €
88 659 €
56 783 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.099%
47.196%
3.751%
3.041
63.0%
In 2024, the debt ratio of ATELIERS CHEVALIER (27.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIERS CHEVALIER (47.2%) 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.
In 2024, the repayment capacity of ATELIERS CHEVALIER (3.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
187.457
10.893
In 2024, the liquidity ratio of ATELIERS CHEVALIER (187.46) 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 ATELIERS CHEVALIER (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
1 385 117 €
146 j
110 j
20 j
178 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIERS CHEVALIER is estimated at
298 958 €
(range 155 507€ - 418 450€).
With an EBITDA of 180 374€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ATELIERS CHEVALIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIERS CHEVALIER in 2024 is 2.8 M€.
Yes, ATELIERS CHEVALIER generated a net profit of 57 k€ in 2024.
The headquarters of ATELIERS CHEVALIER is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of ATELIERS CHEVALIER 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).
ATELIERS CHEVALIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.