SIREN : 512725052
CHAVANNE ET DODEVEY is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 456 012 € | 1 112 656 € | 1 713 472 € | 1 906 225 € | 1 974 899 € | 1 805 812 € |
| Net income | -253 877 € | -339 200 € | -112 618 € | 2 279 € | -374 716 € | -102 101 € | -74 456 € | -15 935 € | -77 625 € |
| EBITDA | N/C | N/C | N/C | -30 194 € | -311 942 € | -42 330 € | 59 120 € | 109 681 € | 41 529 € |
| Net margin | N/C | N/C | N/C | 0.2% | -33.7% | -6.0% | -3.9% | -0.8% | -4.3% |
In 2024, CHAVANNE ET DODEVEY records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
-253 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.494%
58.967%
18.2%
In 2024, the debt ratio of CHAVANNE ET DODEVEY (34.49) 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 CHAVANNE ET DODEVEY (59.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.91
In 2024, the liquidity ratio of CHAVANNE ET DODEVEY (230.91) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHAVANNE ET DODEVEY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CHAVANNE ET DODEVEY in 2021 is 1.5 M€.
CHAVANNE ET DODEVEY recorded a net loss in 2024.
The headquarters of CHAVANNE ET DODEVEY is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CHAVANNE ET DODEVEY 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).
CHAVANNE ET DODEVEY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.