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

CHEVALLIER LABORATOIRE : revenue, balance sheet and financial ratios

CHEVALLIER LABORATOIRE is a French company founded 25 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ORGEVAL (78630), this company of category PME shows in 2023 a net income negative of -33 k€. 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

Financial history - CHEVALLIER LABORATOIRE (SIREN 433166550)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -33 458 € -93 807 € -1 733 € -7 158 € -23 040 € -44 676 € 43 209 € 50 325 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHEVALLIER LABORATOIRE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 458 €

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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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.689%

Financial autonomy (2023) ?
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

57.538%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
CHEVALLIER LABORATOIRE

Sector positioning

Debt ratio
23.69 2023
2020
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good

In 2023, the debt ratio of CHEVALLIER LABORATOIRE (23.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.54% 2023
2020
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good

In 2023, the financial autonomy of CHEVALLIER LABORATOIRE (57.5%) 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 153.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.161

Liquidity indicators evolution
CHEVALLIER LABORATOIRE

Sector positioning

Liquidity ratio
153.16 2023
2020
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Watch -30 pts over 3 years

In 2023, the liquidity ratio of CHEVALLIER LABORATOIRE (153.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHEVALLIER LABORATOIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare CHEVALLIER LABORATOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about CHEVALLIER LABORATOIRE

What is the revenue of CHEVALLIER LABORATOIRE ?

The revenue of CHEVALLIER LABORATOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is CHEVALLIER LABORATOIRE profitable?

CHEVALLIER LABORATOIRE recorded a net loss in 2023.

Where is the headquarters of CHEVALLIER LABORATOIRE ?

The headquarters of CHEVALLIER LABORATOIRE is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of CHEVALLIER LABORATOIRE ?

The tax return of CHEVALLIER LABORATOIRE 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 CHEVALLIER LABORATOIRE operate?

CHEVALLIER LABORATOIRE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.