SIREN : 493006985
CHEVALERIAS GESTION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ETIOLLES (91450), this company of category PME shows in 2024 a revenue of 119 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 526 € | 99 082 € | 93 640 € | 176 342 € | 176 876 € | 152 254 € | 416 246 € | 435 470 € | 334 321 € |
| Net income | 97 400 € | -36 394 € | -200 702 € | 307 802 € | -51 387 € | 172 398 € | 144 744 € | 213 023 € | 19 122 € |
| EBITDA | 76 804 € | 40 168 € | 8 526 € | -217 431 € | 97 077 € | -70 999 € | 88 555 € | 125 307 € | 107 859 € |
| Net margin | 82.2% | -36.7% | -214.3% | 174.5% | -29.1% | 113.2% | 34.8% | 48.9% | 5.7% |
In 2024, CHEVALERIAS GESTION achieves revenue of 119 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Vs 2023, growth of +20% (99 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 77 k€, representing 64.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 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 97 k€, i.e. 82.2% of revenue. This profit can be retained or distributed to shareholders.
118 526 €
118 526 €
76 804 €
3 977 €
97 400 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.211%
30.252%
46.613%
24.181
74.6%
In 2024, the debt ratio of CHEVALERIAS GESTION (229.21) 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 CHEVALERIAS GESTION (30.2%) 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 2024, the repayment capacity of CHEVALERIAS GESTION (24.18) 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 9898.99. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
9898.989
50.704
In 2024, the liquidity ratio of CHEVALERIAS GESTION (9898.99) 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 2024, the interest coverage of CHEVALERIAS GESTION (50.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 998 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
328 491 €
0 j
106 j
0 j
998 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHEVALERIAS GESTION is estimated at
235 081 €
(range 62 598€ - 490 400€).
With an EBITDA of 76 804€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CHEVALERIAS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHEVALERIAS GESTION in 2024 is 119 k€.
Yes, CHEVALERIAS GESTION generated a net profit of 97 k€ in 2024.
The headquarters of CHEVALERIAS GESTION is located in ETIOLLES (91450), in the department Essonne.
The tax return of CHEVALERIAS GESTION 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).
CHEVALERIAS GESTION 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.