SIREN : 913414728
CHEVALIER DIAG BRETAGNE is a French company founded 4 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in QUEVEN (56530), this company of category ETI shows in 2022 a revenue of 73 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 | 2022 |
|---|---|
| Revenue | 73 423 € |
| Net income | 39 908 € |
| EBITDA | 53 238 € |
| Net margin | 54.4% |
In 2022, CHEVALIER DIAG BRETAGNE achieves revenue of 73 k€. After deducting consumption (0 €), gross margin stands at 73 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 53 k€, representing 72.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
73 423 €
73 423 €
53 238 €
53 211 €
39 908 €
72.5%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 54.4% 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%
31.203%
54.388%
0.0
97.3%
In 2022, the debt ratio of CHEVALIER DIAG BRETAGNE (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 2022, the financial autonomy of CHEVALIER DIAG BRETAGNE (31.2%) 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 2022, the repayment capacity of CHEVALIER DIAG BRETAGNE (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 143.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.532
0.0
In 2022, the liquidity ratio of CHEVALIER DIAG BRETAGNE (143.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CHEVALIER DIAG BRETAGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 449 days of revenue, i.e. 92 k€ to permanently finance.
91 626 €
241 j
303 j
273 j
449 j
Based on 53 transactions of similar company sales
in 2022,
the value of CHEVALIER DIAG BRETAGNE is estimated at
110 603 €
(range 50 998€ - 186 055€).
With an EBITDA of 53 238€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 53 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 CHEVALIER DIAG BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CHEVALIER DIAG BRETAGNE in 2022 is 73 k€.
Yes, CHEVALIER DIAG BRETAGNE generated a net profit of 40 k€ in 2022.
The headquarters of CHEVALIER DIAG BRETAGNE is located in QUEVEN (56530), in the department Morbihan.
The tax return of CHEVALIER DIAG BRETAGNE 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).
CHEVALIER DIAG BRETAGNE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.