Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-27 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SARZEAU (56370), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEVALIER INVESTISSEMENT : revenue, balance sheet and financial ratios
CHEVALIER INVESTISSEMENT is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SARZEAU (56370),
this company of category PME
shows in 2025 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEVALIER INVESTISSEMENT (SIREN 905253100)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
123 220 €
24 990 €
72 081 €
34 938 €
EBITDA
N/C
N/C
-2 367 €
-5 204 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt CHEVALIER INVESTISSEMENT ein positives Nettoergebnis von 123 k€. Entwicklung 2022-2025: 35 k€ -> 123 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
123 220 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 164%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
163.943%
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
37.023%
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
2022
2023
2024
2025
Debt ratio
140.726
31.601
390.299
163.943
Financial autonomy
39.783
73.594
19.762
37.023
Repayment capacity
1.448
0.474
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
163.942025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average+9 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von CHEVALIER INVESTISSEMENT (163.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
37.02%2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average-31 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von CHEVALIER INVESTISSEMENT (37.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.47 ans2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von CHEVALIER INVESTISSEMENT (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1605.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
1075.85
2109.624
1085.95
1605.127
Interest coverage
0.0
-65.948
None
None
Sector positioning
Liquiditätsquote
1605.132025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von CHEVALIER INVESTISSEMENT (1605.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-65.95x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von CHEVALIER INVESTISSEMENT (-66.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
282
586
0
0
Positioning of CHEVALIER INVESTISSEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 386 420€ to 1 384 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
386k€680k€1384k€
680 294 €Range: 386 420€ - 1 384 958€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare CHEVALIER INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about CHEVALIER INVESTISSEMENT
What is the revenue of CHEVALIER INVESTISSEMENT ?
The revenue of CHEVALIER INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CHEVALIER INVESTISSEMENT profitable?
Yes, CHEVALIER INVESTISSEMENT generated a net profit of 123 k€ in 2025.
Where is the headquarters of CHEVALIER INVESTISSEMENT ?
The headquarters of CHEVALIER INVESTISSEMENT is located in SARZEAU (56370), in the department Morbihan.
Where to find the tax return of CHEVALIER INVESTISSEMENT ?
The tax return of CHEVALIER INVESTISSEMENT 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 INVESTISSEMENT operate?
CHEVALIER INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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