Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-20 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEFDEVILLE : revenue, balance sheet and financial ratios
CHEFDEVILLE is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in HONFLEUR (14600),
this company of category PME
shows in 2023 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CHEFDEVILLE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 787 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
195.43%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.78%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
195.43
Financial autonomy
21.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
195.432023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average
In 2023, the debt ratio of CHEFDEVILLE (195.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.78%2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average
In 2023, the financial autonomy of CHEFDEVILLE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
172.079
Liquidity indicators evolution CHEFDEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
172.079
Interest coverage
None
Sector positioning
Liquidity ratio
172.082023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average
In 2023, the liquidity ratio of CHEFDEVILLE (172.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHEFDEVILLE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 117 598€ to 892 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
117k€333k€892k€
333 367 €Range: 117 598€ - 892 513€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare CHEFDEVILLE with other companies in the same sector:
The revenue of CHEFDEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEFDEVILLE profitable?
Yes, CHEFDEVILLE generated a net profit of 117 k€ in 2023.
Where is the headquarters of CHEFDEVILLE ?
The headquarters of CHEFDEVILLE is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of CHEFDEVILLE ?
The tax return of CHEFDEVILLE 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).
In which sector does CHEFDEVILLE operate?
CHEFDEVILLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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