SIREN : 492812581
CHEVRIER FILS is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RAMPILLON (77370), this company of category PME shows in 2016 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 051 046 € |
| Net income | -8 360 € | 153 646 € | -78 986 € | 158 814 € | 109 245 € | 57 680 € | -59 767 € | 90 € | 110 667 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 167 599 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% |
In 2024, CHEVRIER FILS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.079%
53.333%
16.7%
In 2024, the debt ratio of CHEVRIER FILS (2.08) 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 CHEVRIER FILS (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.167
In 2024, the liquidity ratio of CHEVRIER FILS (198.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 896 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. The gap of 415 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
896 j
481 j
0 j
Compare CHEVRIER FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CHEVRIER FILS in 2016 is 2.1 M€.
CHEVRIER FILS recorded a net loss in 2024.
The headquarters of CHEVRIER FILS is located in RAMPILLON (77370), in the department Seine-et-Marne.
The tax return of CHEVRIER FILS 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).
CHEVRIER FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.