SIREN : 417671823
CHEVALLIER FINANCES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 474 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 500 € | 384 500 € | 384 500 € | 384 500 € | 444 500 € | 426 500 € | 384 500 € | 384 500 € | 352 321 € |
| Net income | 98 664 € | 15 900 € | -8 367 € | 100 179 € | 248 636 € | 150 277 € | 102 672 € | 94 932 € | 69 962 € |
| EBITDA | 53 929 € | -19 248 € | -50 723 € | -95 340 € | 32 751 € | 33 345 € | -12 791 € | -18 680 € | -43 721 € |
| Net margin | 20.8% | 4.1% | -2.2% | 26.1% | 55.9% | 35.2% | 26.7% | 24.7% | 19.9% |
In 2024, CHEVALLIER FINANCES achieves revenue of 474 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +23% (384 k€ -> 474 k€). After deducting consumption (0 €), gross margin stands at 474 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 54 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
474 500 €
474 500 €
53 929 €
57 379 €
98 664 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.305%
69.981%
20.793%
0.392
In 2024, the debt ratio of CHEVALLIER FINANCES (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHEVALLIER FINANCES (70.0%) 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 2024, the repayment capacity of CHEVALLIER FINANCES (0.39) 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 106.42. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
106.416
6.221
In 2024, the liquidity ratio of CHEVALLIER FINANCES (106.42) 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 2024, the interest coverage of CHEVALLIER FINANCES (6.2x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 905 days. Excellent situation: suppliers finance 764 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
119 299 €
141 j
905 j
0 j
91 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHEVALLIER FINANCES is estimated at
243 017 €
(range 92 588€ - 471 720€).
With an EBITDA of 53 929€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHEVALLIER FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHEVALLIER FINANCES in 2024 is 474 k€.
Yes, CHEVALLIER FINANCES generated a net profit of 99 k€ in 2024.
The headquarters of CHEVALLIER FINANCES is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of CHEVALLIER FINANCES 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).
CHEVALLIER FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.