Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEVALIER MDB : revenue, balance sheet and financial ratios

CHEVALIER MDB is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FELON (90110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEVALIER MDB (SIREN 491372728)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CHEVALIER MDB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.841%

Financial autonomy (2018) ?
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

37.438%

Solvency indicators evolution
CHEVALIER MDB

Sector positioning

Debt ratio
59.84 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of CHEVALIER MDB (59.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.44% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of CHEVALIER MDB (37.4%) 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 267.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

267.109

Liquidity indicators evolution
CHEVALIER MDB

Sector positioning

Liquidity ratio
267.11 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of CHEVALIER MDB (267.11) 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.

Positioning of CHEVALIER MDB in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CHEVALIER MDB with other companies in the same sector:

Frequently asked questions about CHEVALIER MDB

What is the revenue of CHEVALIER MDB ?

The revenue of CHEVALIER MDB is not publicly disclosed (confidential accounts filed with INPI).

Is CHEVALIER MDB profitable?

Profitability information is not publicly available.

Where is the headquarters of CHEVALIER MDB ?

The headquarters of CHEVALIER MDB is located in FELON (90110), in the department Territoire de Belfort.

Where to find the tax return of CHEVALIER MDB ?

The tax return of CHEVALIER MDB 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 MDB operate?

CHEVALIER MDB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.