SIREN : 920745957
CHEVREFEUILLE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BETZ-LE-CHATEAU (37600), this company of category PME shows in 2025 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 147 988 € | 139 786 € | 60 308 € |
| Net income | 9 404 € | 9 122 € | -12 949 € |
| EBITDA | 14 018 € | 13 881 € | -469 470 € |
| Net margin | 6.4% | 6.5% | -21.5% |
In 2025, CHEVREFEUILLE achieves revenue of 148 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 148 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 14 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
147 988 €
147 988 €
14 018 €
13 258 €
9 404 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.859%
33.346%
6.873%
9.613
22.2%
In 2025, the debt ratio of CHEVREFEUILLE (146.86) 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 CHEVREFEUILLE (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHEVREFEUILLE (9.61) 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 219.04. 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 113.8x. Operating income very largely covers interest expenses: high safety margin.
219.044
113.797
In 2025, the liquidity ratio of CHEVREFEUILLE (219.04) 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 2025, the interest coverage of CHEVREFEUILLE (113.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 16 k€ to permanently finance. Over 2023-2025, WCR increased by +762%, requiring additional financing.
15 912 €
91 j
28 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 491€ to 112 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHEVREFEUILLE with other companies in the same sector:
The revenue of CHEVREFEUILLE in 2025 is 148 k€.
Yes, CHEVREFEUILLE generated a net profit of 9 k€ in 2025.
The headquarters of CHEVREFEUILLE is located in BETZ-LE-CHATEAU (37600), in the department Indre-et-Loire.
The tax return of CHEVREFEUILLE 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).
CHEVREFEUILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.