SIREN : 504000845
CHEVALLEREAU LAIDET is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FORS (79230), this company of category PME shows in 2021 a revenue of 513 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 513 156 € | 525 620 € | 561 253 € | 714 873 € | 740 681 € | 712 324 € |
| Net income | 15 076 € | 2 760 € | -15 471 € | 43 617 € | 38 175 € | 45 337 € |
| EBITDA | 20 925 € | 1 627 € | -25 684 € | 51 926 € | 44 676 € | 58 920 € |
| Net margin | 2.9% | 0.5% | -2.8% | 6.1% | 5.2% | 6.4% |
In 2021, CHEVALLEREAU LAIDET achieves revenue of 513 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.3%). Slight decline of -2% vs 2020. After deducting consumption (198 k€), gross margin stands at 315 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
513 156 €
315 426 €
20 925 €
15 346 €
15 076 €
4.1%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.028%
4.074%
0.0
5.5%
In 2021, the debt ratio of CHEVALLEREAU LAIDET (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 2021, the financial autonomy of CHEVALLEREAU LAIDET (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CHEVALLEREAU LAIDET (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 183.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.635
0.0
In 2021, the liquidity ratio of CHEVALLEREAU LAIDET (183.63) 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 2021, the interest coverage of CHEVALLEREAU LAIDET (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
110 616 €
72 j
118 j
16 j
78 j
Based on 264 transactions of similar company sales (all years), the value of CHEVALLEREAU LAIDET is estimated at 58 154 € (range 25 720€ - 104 822€). With an EBITDA of 20 925€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 CHEVALLEREAU LAIDET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CHEVALLEREAU LAIDET in 2021 is 513 k€.
Yes, CHEVALLEREAU LAIDET generated a net profit of 15 k€ in 2021.
The headquarters of CHEVALLEREAU LAIDET is located in FORS (79230), in the department Deux-Sevres.
The tax return of CHEVALLEREAU LAIDET 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).
CHEVALLEREAU LAIDET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.