SIREN : 447843343
CHEVRIER INGENIERIE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MOULINS (03000), this company of category PME shows in 2020 a revenue of 855 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 855 474 € | 868 949 € | 812 593 € | 711 495 € |
| Net income | -42 737 € | -34 649 € | -75 021 € | 106 178 € | 35 525 € | 25 934 € | 41 459 € | 56 551 € | 46 761 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 65 887 € | 60 439 € | 97 017 € | 90 691 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% | 4.8% | 7.0% | 6.6% |
In 2025, CHEVRIER INGENIERIE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
142.737%
24.726%
78.2%
In 2025, the debt ratio of CHEVRIER INGENIERIE (142.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHEVRIER INGENIERIE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.546
In 2025, the liquidity ratio of CHEVRIER INGENIERIE (115.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CHEVRIER INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHEVRIER INGENIERIE in 2020 is 855 k€.
CHEVRIER INGENIERIE recorded a net loss in 2025.
The headquarters of CHEVRIER INGENIERIE is located in MOULINS (03000), in the department Allier.
The tax return of CHEVRIER INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.