SIREN : 511220527
CHEVALDEUXTROIS is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 400 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 | 2021 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | 400 055 € | N/C | N/C | N/C |
| Net income | -41 337 € | 7 580 € | -18 930 € | 19 806 € | 3 046 € |
| EBITDA | N/C | 191 009 € | -272 739 € | -765 039 € | -153 256 € |
| Net margin | N/C | 1.9% | N/C | N/C | N/C |
In 2021, CHEVALDEUXTROIS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.114%
49.274%
3.7%
In 2021, the debt ratio of CHEVALDEUXTROIS (87.11) 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 2021, the financial autonomy of CHEVALDEUXTROIS (49.3%) 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 2016, the repayment capacity of CHEVALDEUXTROIS (0.05) 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 413.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.747
In 2021, the liquidity ratio of CHEVALDEUXTROIS (413.75) 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 2016, the interest coverage of CHEVALDEUXTROIS (6.3x) 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.
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Compare CHEVALDEUXTROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of CHEVALDEUXTROIS in 2016 is 400 k€.
CHEVALDEUXTROIS recorded a net loss in 2021.
The headquarters of CHEVALDEUXTROIS is located in PARIS (75008), in the department Paris.
The tax return of CHEVALDEUXTROIS 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).
CHEVALDEUXTROIS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.