Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-25 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GRABELS (34790), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERTRAND CHEVALLEY CONSULTANT : revenue, balance sheet and financial ratios
BERTRAND CHEVALLEY CONSULTANT is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GRABELS (34790),
this company of category PME
shows in 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTRAND CHEVALLEY CONSULTANT (SIREN 819984386)
Indicator
2024
Revenue
N/C
Net income
97 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BERTRAND CHEVALLEY CONSULTANT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 003 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.504%
Financial autonomy (2024)
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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
84.958%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8.504
Financial autonomy
84.958
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.52024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of BERTRAND CHEVALLEY CONSUL... (8.50) 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
84.96%2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent
In 2024, the financial autonomy of BERTRAND CHEVALLEY CONSUL... (85.0%) 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 1030.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1030.729
Interest coverage
None
Sector positioning
Liquidity ratio
1030.732024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent
In 2024, the liquidity ratio of BERTRAND CHEVALLEY CONSUL... (1030.73) 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 BERTRAND CHEVALLEY CONSULTANT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of BERTRAND CHEVALLEY CONSULTANT is estimated at
671 795 €
(range 253 655€ - 1 681 693€).
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.
Estimated enterprise value2024
69 tx
253k€671k€1681k€
671 795 €Range: 253 655€ - 1 681 693€
NAF 5 année 2024
Valuation method used
Net Income Multiple
97 003 €
×
6.9x
=671 795 €
Range: 253 655€ - 1 681 693€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BERTRAND CHEVALLEY CONSULTANT with other companies in the same sector:
Frequently asked questions about BERTRAND CHEVALLEY CONSULTANT
What is the revenue of BERTRAND CHEVALLEY CONSULTANT ?
The revenue of BERTRAND CHEVALLEY CONSULTANT is not publicly disclosed (confidential accounts filed with INPI).
Is BERTRAND CHEVALLEY CONSULTANT profitable?
Yes, BERTRAND CHEVALLEY CONSULTANT generated a net profit of 97 k€ in 2024.
Where is the headquarters of BERTRAND CHEVALLEY CONSULTANT ?
The headquarters of BERTRAND CHEVALLEY CONSULTANT is located in GRABELS (34790), in the department Herault.
Where to find the tax return of BERTRAND CHEVALLEY CONSULTANT ?
The tax return of BERTRAND CHEVALLEY CONSULTANT 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 BERTRAND CHEVALLEY CONSULTANT operate?
BERTRAND CHEVALLEY CONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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