Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LES ROUSSES (39220), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEVALIER-BOIS : revenue, balance sheet and financial ratios
CHEVALIER-BOIS is a French company
founded 62 years ago,
specialized in the sector Travaux de charpente.
Based in LES ROUSSES (39220),
this company of category PME
shows in 2016 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEVALIER-BOIS (SIREN 308208354)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 722 564 €
Net income
331 916 €
172 212 €
105 660 €
46 901 €
-30 024 €
-75 085 €
-28 178 €
161 572 €
165 563 €
149 260 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
209 843 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2025, CHEVALIER-BOIS generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 149 k€ -> 332 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
331 916 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.238%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.141%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
130.211
83.354
54.805
49.269
106.076
109.087
82.644
61.404
43.148
23.238
Financial autonomy
20.576
28.197
36.888
37.76
25.804
22.168
26.167
30.777
38.13
52.141
Repayment capacity
3.533
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.854%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.242025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-21 pts over 3 years
In 2025, the debt ratio of CHEVALIER-BOIS (23.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.14%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good+22 pts over 3 years
In 2025, the financial autonomy of CHEVALIER-BOIS (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
248.308
Liquidity indicators evolution CHEVALIER-BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
132.869
161.293
191.87
190.667
227.598
182.357
165.054
172.69
202.06
248.308
Interest coverage
5.012
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
248.312025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good+23 pts over 3 years
In 2025, the liquidity ratio of CHEVALIER-BOIS (248.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEVALIER-BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 018 348 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
0
0
0
0
0
0
0
0
0
Customer payment term (days)
95
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
135
0
0
0
0
0
0
0
0
0
Positioning of CHEVALIER-BOIS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of CHEVALIER-BOIS is estimated at
895 645 €
(range 454 630€ - 1 591 589€).
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.
Estimated enterprise value2025
113 transactions
454k€895k€1591k€
895 645 €Range: 454 630€ - 1 591 589€
NAF 5 all-time
Valuation method used
Net Income Multiple
331 916 €
×
2.7x
=895 646 €
Range: 454 631€ - 1 591 589€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare CHEVALIER-BOIS with other companies in the same sector:
Yes, CHEVALIER-BOIS generated a net profit of 332 k€ in 2025.
Where is the headquarters of CHEVALIER-BOIS ?
The headquarters of CHEVALIER-BOIS is located in LES ROUSSES (39220), in the department Jura.
Where to find the tax return of CHEVALIER-BOIS ?
The tax return of CHEVALIER-BOIS 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).
In which sector does CHEVALIER-BOIS operate?
CHEVALIER-BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart