SIREN : 329462501
BACHES CHEVALIER is a French company founded 42 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in MITRY-MORY (77290), this company of category PME shows in 2018 a revenue of 971 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 971 088 € | 1 057 414 € | 1 020 513 € |
| Net income | 151 458 € | 210 602 € | 130 321 € | 138 528 € | 75 593 € | 101 166 € | 95 442 € | 107 981 € | 43 306 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 137 275 € | 148 249 € | 72 416 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.8% | 10.2% | 4.2% |
In 2024, BACHES CHEVALIER generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 151 k€.
151 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.667%
67.311%
34.5%
In 2024, the debt ratio of BACHES CHEVALIER (10.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BACHES CHEVALIER (67.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.612
In 2024, the liquidity ratio of BACHES CHEVALIER (525.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 138 364€ to 1 318 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BACHES CHEVALIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of BACHES CHEVALIER in 2018 is 971 k€.
Yes, BACHES CHEVALIER generated a net profit of 151 k€ in 2024.
The headquarters of BACHES CHEVALIER is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of BACHES 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).
BACHES CHEVALIER operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.