SIREN : 350505335
CHEQUERS PARTENAIRES is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 38.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 579 563 € | 22 793 088 € | 24 983 757 € | 27 797 336 € | 28 527 182 € | 29 039 060 € | 32 028 626 € | 21 114 247 € | 20 424 814 € |
| Net income | 12 996 316 € | 3 889 928 € | 5 428 271 € | 7 824 346 € | 10 079 002 € | 9 783 319 € | 10 222 661 € | 1 107 053 € | 2 758 675 € |
| EBITDA | 17 410 821 € | 5 660 148 € | 7 895 263 € | 11 131 741 € | 14 377 449 € | 14 702 020 € | 15 929 190 € | 2 051 474 € | 4 582 076 € |
| Net margin | 33.7% | 17.1% | 21.7% | 28.1% | 35.3% | 33.7% | 31.9% | 5.2% | 13.5% |
In 2024, CHEQUERS PARTENAIRES achieves revenue of 38.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +69% (22.8 M€ -> 38.6 M€). After deducting consumption (37 k€), gross margin stands at 38.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.4 M€, representing 45.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 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 13.0 M€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
38 579 563 €
38 542 761 €
17 410 821 €
17 366 468 €
12 996 316 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.464%
65.275%
33.709%
0.857
35.8%
In 2024, the debt ratio of CHEQUERS PARTENAIRES (32.46) 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 CHEQUERS PARTENAIRES (65.3%) 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.
In 2024, the repayment capacity of CHEQUERS PARTENAIRES (0.86) 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 734.43. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
734.429
1.663
In 2024, the liquidity ratio of CHEQUERS PARTENAIRES (734.43) 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 2024, the interest coverage of CHEQUERS PARTENAIRES (1.7x) 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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 181 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 274 days of revenue, i.e. 29.4 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
29 352 103 €
261 j
80 j
0 j
274 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHEQUERS PARTENAIRES is estimated at
64 501 342 €
(range 20 267 875€ - 141 893 628€).
With an EBITDA of 17 410 821€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CHEQUERS PARTENAIRES with other companies in the same sector:
The revenue of CHEQUERS PARTENAIRES in 2024 is 38.6 M€.
Yes, CHEQUERS PARTENAIRES generated a net profit of 13.0 M€ in 2024.
The headquarters of CHEQUERS PARTENAIRES is located in PARIS (75008), in the department Paris.
The tax return of CHEQUERS PARTENAIRES 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).
CHEQUERS PARTENAIRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.