SIREN : 830834412
CHEVALIER HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MASSY (91300), this company of category ETI shows in 2023 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 487 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 370 204 € | 246 918 € | -126 188 € | -961 823 € | -831 461 € | -794 074 € | -75 788 € |
| EBITDA | -35 657 € | -34 616 € | -18 219 € | -13 362 € | -17 053 € | -25 952 € | -129 521 € |
| Net margin | 222.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CHEVALIER HOLDING achieves revenue of 166 k€. After deducting consumption (0 €), gross margin stands at 166 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 -36 k€, representing -21.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 222.4% of revenue. This profit can be retained or distributed to shareholders.
166 487 €
166 487 €
-35 657 €
-29 597 €
370 204 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 515%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 218.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
514.751%
16.247%
218.722%
47.495
In 2023, the debt ratio of CHEVALIER HOLDING (514.75) 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 2023, the financial autonomy of CHEVALIER HOLDING (16.2%) 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 2023, the repayment capacity of CHEVALIER HOLDING (47.49) 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 29252.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29252.054
-1961.326
In 2023, the liquidity ratio of CHEVALIER HOLDING (29252.05) 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 2023, the interest coverage of CHEVALIER HOLDING (-1961.3x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 62 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 15108 days of revenue, i.e. 7.0 M€ to permanently finance.
6 987 096 €
92 j
30 j
0 j
15108 j
Based on 77 transactions of similar company sales
in 2023,
the value of CHEVALIER HOLDING is estimated at
997 409 €
(range 440 810€ - 1 851 083€).
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 HOLDING with other companies in the same sector:
The revenue of CHEVALIER HOLDING in 2023 is 166 k€.
Yes, CHEVALIER HOLDING generated a net profit of 370 k€ in 2023.
The headquarters of CHEVALIER HOLDING is located in MASSY (91300), in the department Essonne.
The tax return of CHEVALIER HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.