SIREN : 901129122
CHAUVET & BRACONNIER GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MAISONNAY (79500), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 264 000 € | 220 800 € | 318 000 € |
| Net income | 213 212 € | 185 788 € | 172 500 € |
| EBITDA | 16 110 € | -8 878 € | 40 601 € |
| Net margin | 80.8% | 84.1% | 54.2% |
In 2024, CHAUVET & BRACONNIER GROUP achieves revenue of 264 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.9%). Vs 2023, growth of +20% (221 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 80.8% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
16 110 €
16 160 €
213 212 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.061%
76.144%
80.762%
0.876
In 2024, the debt ratio of CHAUVET & BRACONNIER GROUP (25.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHAUVET & BRACONNIER GROUP (76.1%) 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 CHAUVET & BRACONNIER GROUP (0.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 881.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
881.325
9.659
In 2024, the liquidity ratio of CHAUVET & BRACONNIER GROUP (881.33) 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 CHAUVET & BRACONNIER GROUP (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 386 days of revenue, i.e. 283 k€ to permanently finance. Over 2022-2024, WCR increased by +5567%, requiring additional financing.
283 177 €
90 j
30 j
0 j
386 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHAUVET & BRACONNIER GROUP is estimated at
377 936 €
(range 113 982€ - 778 535€).
With an EBITDA of 16 110€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CHAUVET & BRACONNIER GROUP with other companies in the same sector:
The revenue of CHAUVET & BRACONNIER GROUP in 2024 is 264 k€.
Yes, CHAUVET & BRACONNIER GROUP generated a net profit of 213 k€ in 2024.
The headquarters of CHAUVET & BRACONNIER GROUP is located in MAISONNAY (79500), in the department Deux-Sevres.
The tax return of CHAUVET & BRACONNIER GROUP 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).
CHAUVET & BRACONNIER GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.