SIREN : 876580325
CABINET BENEAT-CHAUVEL is a French company founded 61 years ago, specialized in the sector Agences immobilières. Based in SARZEAU (56370), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 652 654 € | 2 981 331 € | 3 722 147 € | N/C | 3 562 530 € | N/C | 2 999 386 € | 3 044 442 € | 2 393 210 € |
| Net income | -288 236 € | -131 126 € | 85 463 € | 602 642 € | 252 345 € | 49 089 € | 70 711 € | 250 652 € | 103 152 € |
| EBITDA | -326 369 € | -205 014 € | 75 734 € | N/C | 339 876 € | N/C | 80 370 € | 254 344 € | 85 643 € |
| Net margin | -10.9% | -4.4% | 2.3% | N/C | 7.1% | N/C | 2.4% | 8.2% | 4.3% |
In 2024, CABINET BENEAT-CHAUVEL achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -326 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -59%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-10.9% of revenue), which will impact equity.
2 652 654 €
2 652 654 €
-326 369 €
-290 981 €
-288 236 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.224%
54.464%
-12.217%
-0.707
21.1%
In 2024, the debt ratio of CABINET BENEAT-CHAUVEL (34.22) 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 CABINET BENEAT-CHAUVEL (54.5%) 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 CABINET BENEAT-CHAUVEL (-0.71) 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 296.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.259
-0.691
In 2024, the liquidity ratio of CABINET BENEAT-CHAUVEL (296.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CABINET BENEAT-CHAUVEL (-0.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 470 k€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.
469 891 €
31 j
20 j
36 j
64 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET BENEAT-CHAUVEL is estimated at
870 490 €
(range 494 411€ - 1 981 326€).
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 CABINET BENEAT-CHAUVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET BENEAT-CHAUVEL in 2024 is 2.7 M€.
CABINET BENEAT-CHAUVEL recorded a net loss in 2024.
The headquarters of CABINET BENEAT-CHAUVEL is located in SARZEAU (56370), in the department Morbihan.
The tax return of CABINET BENEAT-CHAUVEL 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).
CABINET BENEAT-CHAUVEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.