CABINET CHARVIN-MEGEVAND : revenue, balance sheet and financial ratios

CABINET CHARVIN-MEGEVAND is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 853 k€. 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

Financial history - CABINET CHARVIN-MEGEVAND (SIREN 382543809)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 852 876 € 865 795 € 820 794 € 813 933 € 764 835 € 779 858 €
Net income 97 534 € 93 250 € 51 999 € 18 054 € 15 107 € 35 600 € 16 472 € 36 871 €
EBITDA N/C N/C 66 777 € 19 209 € 27 311 € 56 923 € 27 386 € 57 468 €
Net margin N/C N/C 6.1% 2.1% 1.8% 4.4% 2.2% 4.7%

Revenue and income statement

In 2024, CABINET CHARVIN-MEGEVAND generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 98 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.611%

Financial autonomy (2024) ?
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

4.693%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.2%

Solvency indicators evolution
CABINET CHARVIN-MEGEVAND

Sector positioning

Debt ratio
1.61 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -11 pts over 3 years

In 2024, the debt ratio of CABINET CHARVIN-MEGEVAND (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.69% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of CABINET CHARVIN-MEGEVAND (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CABINET CHARVIN-MEGEVAND (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.736

Liquidity indicators evolution
CABINET CHARVIN-MEGEVAND

Sector positioning

Liquidity ratio
103.74 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average

In 2024, the liquidity ratio of CABINET CHARVIN-MEGEVAND (103.74) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of CABINET CHARVIN-MEGEVAND (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET CHARVIN-MEGEVAND

Positioning of CABINET CHARVIN-MEGEVAND in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET CHARVIN-MEGEVAND is estimated at 217 642 € (range 48 911€ - 670 099€). 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.

Estimated enterprise value 2024
277 transactions
48k€ 217k€ 670k€
217 642 € Range: 48 911€ - 670 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 534 € × 2.2x = 217 642 €
Range: 48 911€ - 670 100€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET CHARVIN-MEGEVAND with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET CHARVIN-MEGEVAND

What is the revenue of CABINET CHARVIN-MEGEVAND ?

The revenue of CABINET CHARVIN-MEGEVAND in 2022 is 853 k€.

Is CABINET CHARVIN-MEGEVAND profitable?

Yes, CABINET CHARVIN-MEGEVAND generated a net profit of 98 k€ in 2024.

Where is the headquarters of CABINET CHARVIN-MEGEVAND ?

The headquarters of CABINET CHARVIN-MEGEVAND is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of CABINET CHARVIN-MEGEVAND ?

The tax return of CABINET CHARVIN-MEGEVAND 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 CABINET CHARVIN-MEGEVAND operate?

CABINET CHARVIN-MEGEVAND operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.