SIREN : 485253629
CHAVENAY IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CHAVENAY (78450), this company of category PME shows in 2019 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 109 272 € | 47 333 € | 143 289 € |
| Net income | 25 238 € | -42 654 € | 86 180 € |
| EBITDA | 25 539 € | -42 544 € | 86 789 € |
| Net margin | 23.1% | -90.1% | 60.1% |
In 2019, CHAVENAY IMMOBILIER achieves revenue of 109 k€. Revenue is declining over the period 2017-2019 (CAGR: -12.7%). Vs 2018, growth of +131% (47 k€ -> 109 k€). After deducting consumption (0 €), gross margin stands at 109 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 26 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +113.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
109 272 €
109 272 €
25 539 €
25 366 €
25 238 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.255%
0.0
1.3%
In 2019, the debt ratio of CHAVENAY IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CHAVENAY IMMOBILIER (0.0%) 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 2019, the repayment capacity of CHAVENAY IMMOBILIER (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 212.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.08
0.0
In 2019, the liquidity ratio of CHAVENAY IMMOBILIER (212.08) 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 2019, the interest coverage of CHAVENAY IMMOBILIER (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.
-34 051 €
52 j
59 j
0 j
-112 j
Based on 113 transactions of similar company sales in 2019, the value of CHAVENAY IMMOBILIER is estimated at 61 052 € (range 28 923€ - 156 786€). With an EBITDA of 25 539€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 CHAVENAY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAVENAY IMMOBILIER in 2019 is 109 k€.
Yes, CHAVENAY IMMOBILIER generated a net profit of 25 k€ in 2019.
The headquarters of CHAVENAY IMMOBILIER is located in CHAVENAY (78450), in the department Yvelines.
The tax return of CHAVENAY IMMOBILIER 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).
CHAVENAY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.