SIREN : 750075111
CHEVRES AND CO is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-REMEZE (07700), this company of category PME shows in 2024 a revenue of 153 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 191 € | 157 734 € | 157 478 € | 136 844 € | 132 297 € | 166 492 € | 164 385 € | 147 794 € |
| Net income | 3 021 € | 1 337 € | 1 874 € | 715 € | 9 975 € | -13 209 € | -697 € | -3 154 € |
| EBITDA | 8 750 € | 2 068 € | 2 701 € | -11 356 € | -899 € | -11 002 € | 263 € | -2 196 € |
| Net margin | 2.0% | 0.8% | 1.2% | 0.5% | 7.5% | -7.9% | -0.4% | -2.1% |
In 2024, CHEVRES AND CO achieves revenue of 153 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -3% vs 2023. After deducting consumption (64 k€), gross margin stands at 89 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 3 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
153 191 €
89 360 €
8 750 €
2 491 €
3 021 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.026%
15.572%
2.814%
1.79
23.5%
In 2024, the debt ratio of CHEVRES AND CO (40.03) 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 2024, the financial autonomy of CHEVRES AND CO (15.6%) 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 2024, the repayment capacity of CHEVRES AND CO (1.79) 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 186.66. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
186.661
8.251
In 2024, the liquidity ratio of CHEVRES AND CO (186.66) 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 CHEVRES AND CO (8.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51 days of revenue, i.e. 22 k€ to permanently finance. Over 2017-2024, WCR increased by +102%, requiring additional financing.
21 614 €
13 j
70 j
96 j
51 j
Based on 121 transactions of similar company sales (all years), the value of CHEVRES AND CO is estimated at 28 613 € (range 14 022€ - 65 067€). With an EBITDA of 8 750€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 CHEVRES AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CHEVRES AND CO in 2024 is 153 k€.
Yes, CHEVRES AND CO generated a net profit of 3 k€ in 2024.
The headquarters of CHEVRES AND CO is located in SAINT-REMEZE (07700), in the department Ardeche.
The tax return of CHEVRES AND CO 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).
CHEVRES AND CO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.