SIREN : 423673714
CHEV is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2016 |
|---|---|---|
| Revenue | 3 450 € | 47 453 € |
| Net income | 399 615 € | 33 005 € |
| EBITDA | -999 € | -3 944 € |
| Net margin | 11583.0% | 69.6% |
In 2025, CHEV achieves revenue of 3 k€. Significant drop of -93% vs 2016. After deducting consumption (0 €), gross margin stands at 3 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 -999 €, representing -29.0% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +75%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 11583.0% of revenue. This profit can be retained or distributed to shareholders.
3 450 €
3 450 €
-999 €
-1 000 €
399 615 €
-29.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11583.0% 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%
97.788%
11583.043%
0.0
In 2025, the debt ratio of CHEV (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 2025, the financial autonomy of CHEV (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHEV (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 3799.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3799.893
0.0
In 2025, the liquidity ratio of CHEV (3799.89) 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 2025, the interest coverage of CHEV (0.0x) 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: 1351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 1078 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 801 days of revenue, i.e. 8 k€ to permanently finance.
7 675 €
1351 j
273 j
0 j
801 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 756€ to 1 966 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHEV in 2025 is 3 k€.
Yes, CHEV generated a net profit of 400 k€ in 2025.
The headquarters of CHEV is located in PARIS (75009), in the department Paris.
The tax return of CHEV 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).
CHEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.