SIREN : 598200533
CHEVALIER SA is a French company founded 52 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ARGENTEUIL (95100), this company of category PME shows in 2025 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 777 749 € | 2 635 533 € | 3 562 930 € | 2 771 628 € | 3 030 330 € | 2 642 740 € | 3 277 886 € | 3 364 451 € | 3 485 723 € | 3 423 715 € |
| Net income | 171 969 € | 419 813 € | 702 315 € | 113 621 € | 327 383 € | -63 836 € | 107 337 € | 203 054 € | 185 175 € | 95 959 € |
| EBITDA | 87 224 € | 276 719 € | 193 727 € | -78 507 € | 305 027 € | -178 699 € | -24 293 € | 64 277 € | 61 500 € | 19 854 € |
| Net margin | 6.2% | 15.9% | 19.7% | 4.1% | 10.8% | -2.4% | 3.3% | 6.0% | 5.3% | 2.8% |
In 2025, CHEVALIER SA achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2024: +5%. After deducting consumption (784 k€), gross margin stands at 2.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -68%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 777 749 €
1 993 681 €
87 224 €
-24 332 €
171 969 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.211%
66.219%
8.987%
2.841
28.3%
In 2025, the debt ratio of CHEVALIER SA (31.21) 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 2025, the financial autonomy of CHEVALIER SA (66.2%) 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.
In 2025, the repayment capacity of CHEVALIER SA (2.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.6x. Operating income very largely covers interest expenses: high safety margin.
387.657
43.65
In 2025, the liquidity ratio of CHEVALIER SA (387.66) 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.
In 2025, the interest coverage of CHEVALIER SA (43.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 1.4 M€ to permanently finance.
1 403 402 €
53 j
61 j
123 j
182 j
Based on 80 transactions of similar company sales
(all years),
the value of CHEVALIER SA is estimated at
287 951 €
(range 122 984€ - 565 576€).
With an EBITDA of 87 224€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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 80 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of CHEVALIER SA in 2025 is 2.8 M€.
Yes, CHEVALIER SA generated a net profit of 172 k€ in 2025.
The headquarters of CHEVALIER SA is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of CHEVALIER SA 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 SA operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.