SIREN : 911258796
CHAVAND INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in UNIAS (42210), this company of category PME shows in 2025 a revenue of 155 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 154 818 € | 165 643 € | 314 823 € |
| Net income | 125 791 € | 130 499 € | 265 210 € |
| EBITDA | 70 786 € | 78 405 € | 164 579 € |
| Net margin | 81.3% | 78.8% | 84.2% |
In 2025, CHAVAND INVEST achieves revenue of 155 k€. Revenue is declining over the period 2023-2025 (CAGR: -29.9%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 155 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 71 k€, representing 45.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 81.3% of revenue. This profit can be retained or distributed to shareholders.
154 818 €
154 818 €
70 786 €
58 057 €
125 791 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 89.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.902%
2.782%
89.473%
0.0
60.5%
In 2025, the debt ratio of CHAVAND INVEST (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHAVAND INVEST (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHAVAND INVEST (0.00) 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 1996.42. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
1996.423
11.141
In 2025, the liquidity ratio of CHAVAND INVEST (1996.42) 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 2025, the interest coverage of CHAVAND INVEST (11.1x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 136 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 722 days of revenue, i.e. 310 k€ to permanently finance. Over 2023-2025, WCR increased by +122%, requiring additional financing.
310 306 €
181 j
45 j
0 j
722 j
Based on 54 transactions of similar company sales
in 2025,
the value of CHAVAND INVEST is estimated at
136 722 €
(range 54 094€ - 265 985€).
With an EBITDA of 70 786€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CHAVAND INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHAVAND INVEST in 2025 is 155 k€.
Yes, CHAVAND INVEST generated a net profit of 126 k€ in 2025.
The headquarters of CHAVAND INVEST is located in UNIAS (42210), in the department Loire.
The tax return of CHAVAND INVEST 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).
CHAVAND INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.