CHEVALLIER LOGISTIQUE SERVICES : revenue, balance sheet and financial ratios

CHEVALLIER LOGISTIQUE SERVICES is a French company founded 28 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MONTAGNY (69700), this company of category PME shows in 2020 a revenue of 322 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

Financial history - CHEVALLIER LOGISTIQUE SERVICES (SIREN 415063536)
Indicator 2020 2019 2018 2017 2016
Revenue 321 915 € 82 844 € 328 432 € N/C 929 187 €
Net income 25 358 € -102 729 € 166 629 € 389 954 € -130 983 €
EBITDA 100 591 € -57 192 € 124 349 € N/C -71 790 €
Net margin 7.9% -124.0% 50.7% N/C -14.1%

Revenue and income statement

In 2020, CHEVALLIER LOGISTIQUE SERVICES achieves revenue of 322 k€. Revenue is declining over the period 2016-2020 (CAGR: -23.3%). Vs 2019, growth of +289% (83 k€ -> 322 k€). After deducting consumption (36 k€), gross margin stands at 286 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +100.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

321 915 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

286 359 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

100 591 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

169 549 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 358 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.2%

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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 -115%. 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 -461%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.487%

Financial autonomy (2020) ?
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

-461.254%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.588%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-288.397

Asset age ratio (2020) ?
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

90.2%

Solvency indicators evolution
CHEVALLIER LOGISTIQUE SERVICES

Sector positioning

Debt ratio
-115.49 2020
2018
2019
2020
Q1: 8.79
Med: 52.22
Q3: 144.79
Excellent

In 2020, the debt ratio of CHEVALLIER LOGISTIQUE SER... (-115.49) 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.

Financial autonomy
-461.25% 2020
2018
2019
2020
Q1: 17.85%
Med: 32.03%
Q3: 47.76%
Watch

In 2020, the financial autonomy of CHEVALLIER LOGISTIQUE SER... (-461.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-288.4 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.83 years
Q3: 5.02 years
Excellent -71 pts over 3 years

In 2020, the repayment capacity of CHEVALLIER LOGISTIQUE SER... (-288.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.31. 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 592.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

315.312

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

592.628

Liquidity indicators evolution
CHEVALLIER LOGISTIQUE SERVICES

Sector positioning

Liquidity ratio
315.31 2020
2018
2019
2020
Q1: 149.33
Med: 215.51
Q3: 355.78
Good +53 pts over 3 years

In 2020, the liquidity ratio of CHEVALLIER LOGISTIQUE SER... (315.31) 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.

Interest coverage
592.63x 2020
2018
2019
2020
Q1: 0.0x
Med: 1.63x
Q3: 9.02x
Excellent +6 pts over 3 years

In 2020, the interest coverage of CHEVALLIER LOGISTIQUE SER... (592.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2020, WCR increased by +116%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

171 655 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

218 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

192 j

WCR and payment terms evolution
CHEVALLIER LOGISTIQUE SERVICES

Positioning of CHEVALLIER LOGISTIQUE SERVICES in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CHEVALLIER LOGISTIQUE SERVICES is estimated at 56 430 € (range 22 683€ - 240 608€). With an EBITDA of 100 591€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2020
56 tx
22k€ 56k€ 240k€
56 430 € Range: 22 683€ - 240 608€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
100 591 € × 0.8x
Estimation 80 152 €
26 545€ - 363 315€
Revenue Multiple 30%
321 915 € × 0.13x
Estimation 40 253 €
28 333€ - 140 165€
Net Income Multiple 20%
25 358 € × 0.8x
Estimation 21 393 €
4 552€ - 84 510€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare CHEVALLIER LOGISTIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about CHEVALLIER LOGISTIQUE SERVICES

What is the revenue of CHEVALLIER LOGISTIQUE SERVICES ?

The revenue of CHEVALLIER LOGISTIQUE SERVICES in 2020 is 322 k€.

Is CHEVALLIER LOGISTIQUE SERVICES profitable?

Yes, CHEVALLIER LOGISTIQUE SERVICES generated a net profit of 25 k€ in 2020.

Where is the headquarters of CHEVALLIER LOGISTIQUE SERVICES ?

The headquarters of CHEVALLIER LOGISTIQUE SERVICES is located in MONTAGNY (69700), in the department Rhone.

Where to find the tax return of CHEVALLIER LOGISTIQUE SERVICES ?

The tax return of CHEVALLIER LOGISTIQUE SERVICES 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 LOGISTIQUE SERVICES operate?

CHEVALLIER LOGISTIQUE SERVICES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.