SIREN : 480912310
CHAUVEY PIERRE-YVES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in VILLERSEXEL (70110), this company of category PME shows in 2016 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 298 327 € |
| Net income | -28 637 € |
| EBITDA | -34 028 € |
| Net margin | -9.6% |
In 2016, CHAUVEY PIERRE-YVES achieves revenue of 298 k€. After deducting consumption (198 k€), gross margin stands at 100 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -11.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-9.6% of revenue), which will impact equity.
298 327 €
100 367 €
-34 028 €
-38 288 €
-28 637 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2216.76%
66.803%
-6.669%
-9.502
87.6%
In 2016, the debt ratio of CHAUVEY PIERRE-YVES (2216.76) 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 2016, the financial autonomy of CHAUVEY PIERRE-YVES (66.8%) 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.
In 2016, the repayment capacity of CHAUVEY PIERRE-YVES (-9.50) 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 96.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.349
-5.619
In 2016, the liquidity ratio of CHAUVEY PIERRE-YVES (96.35) 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 2016, the interest coverage of CHAUVEY PIERRE-YVES (-5.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-3 702 €
88 j
92 j
10 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 86 665€ to 349 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 CHAUVEY PIERRE-YVES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAUVEY PIERRE-YVES in 2016 is 298 k€.
CHAUVEY PIERRE-YVES recorded a net loss in 2016.
The headquarters of CHAUVEY PIERRE-YVES is located in VILLERSEXEL (70110), in the department Haute-Saone.
The tax return of CHAUVEY PIERRE-YVES 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).
CHAUVEY PIERRE-YVES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.