SIREN : 899230957
CHENEVOTTE ET COMPAGNIE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-VIAUD (44320), this company of category PME shows in 2022 a revenue of 94 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 | 2022 |
|---|---|
| Revenue | 93 879 € |
| Net income | 2 118 € |
| EBITDA | 10 794 € |
| Net margin | 2.3% |
In 2022, CHENEVOTTE ET COMPAGNIE achieves revenue of 94 k€. After deducting consumption (38 k€), gross margin stands at 56 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
93 879 €
55 575 €
10 794 €
2 597 €
2 118 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 555%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
554.724%
11.645%
10.99%
3.29
66.4%
In 2022, the debt ratio of CHENEVOTTE ET COMPAGNIE (554.72) 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 2022, the financial autonomy of CHENEVOTTE ET COMPAGNIE (11.6%) 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 2022, the repayment capacity of CHENEVOTTE ET COMPAGNIE (3.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.20. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
291.196
0.963
In 2022, the liquidity ratio of CHENEVOTTE ET COMPAGNIE (291.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHENEVOTTE ET COMPAGNIE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 9 k€ to permanently finance.
9 179 €
2 j
42 j
22 j
35 j
Based on 113 transactions of similar company sales (all years), the value of CHENEVOTTE ET COMPAGNIE is estimated at 23 840 € (range 9 933€ - 42 772€). With an EBITDA of 10 794€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 CHENEVOTTE ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CHENEVOTTE ET COMPAGNIE in 2022 is 94 k€.
Yes, CHENEVOTTE ET COMPAGNIE generated a net profit of 2 k€ in 2022.
The headquarters of CHENEVOTTE ET COMPAGNIE is located in SAINT-VIAUD (44320), in the department Loire-Atlantique.
The tax return of CHENEVOTTE ET COMPAGNIE 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).
CHENEVOTTE ET COMPAGNIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.