Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: COLLEGIEN (77090), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUVAT-BERTAU : revenue, balance sheet and financial ratios
CHAUVAT-BERTAU is a French company
founded 46 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in COLLEGIEN (77090),
this company of category PME
shows in 2017 a revenue of 831 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUVAT-BERTAU (SIREN 318209525)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
831 080 €
N/C
Net income
32 157 €
118 523 €
116 309 €
-8 876 €
-55 400 €
41 906 €
77 706 €
8 705 €
29 472 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
20 964 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
N/C
Revenue and income statement
In 2024, CHAUVAT-BERTAU generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 32 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
32 157 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
62.056%
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
54.883%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.341
6.699
3.649
16.793
19.09
10.997
17.815
17.896
62.056
Financial autonomy
71.192
74.472
72.295
68.961
66.476
66.517
64.322
65.136
54.883
Repayment capacity
None
1.115
None
None
None
None
None
None
None
Cash flow / Revenue
None%
2.53%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.062024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+38 pts over 3 years
In 2024, the debt ratio of CHAUVAT-BERTAU (62.06) 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
54.88%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-13 pts over 3 years
In 2024, the financial autonomy of CHAUVAT-BERTAU (54.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 344.03. 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
344.03
Liquidity indicators evolution CHAUVAT-BERTAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
291.515
275.56
254.687
278.741
226.989
198.485
238.277
256.293
344.03
Interest coverage
None
1.24
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
344.032024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good+20 pts over 3 years
In 2024, the liquidity ratio of CHAUVAT-BERTAU (344.03) 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.
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 CHAUVAT-BERTAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
151 223 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
11
0
0
0
0
0
0
0
Customer payment term (days)
0
47
0
0
0
0
0
0
0
Supplier payment term (days)
0
39
0
0
0
0
0
0
0
Positioning of CHAUVAT-BERTAU in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of CHAUVAT-BERTAU is estimated at
228 926 €
(range 78 422€ - 509 293€).
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
72 tx
78k€228k€509k€
228 926 €Range: 78 422€ - 509 293€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 157 €
×
7.1x
=228 927 €
Range: 78 422€ - 509 293€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare CHAUVAT-BERTAU with other companies in the same sector:
Yes, CHAUVAT-BERTAU generated a net profit of 32 k€ in 2024.
Where is the headquarters of CHAUVAT-BERTAU ?
The headquarters of CHAUVAT-BERTAU is located in COLLEGIEN (77090), in the department Seine-et-Marne.
Where to find the tax return of CHAUVAT-BERTAU ?
The tax return of CHAUVAT-BERTAU 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 CHAUVAT-BERTAU operate?
CHAUVAT-BERTAU operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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