SIREN : 452334295
CHEVRON is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PONTCHARRA (38530), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 409 819 € | 1 400 519 € | 1 347 154 € | 1 289 844 € |
| Net income | -55 574 € | -26 381 € | -12 145 € | 61 199 € | -49 331 € | 38 226 € | 96 300 € | 122 362 € | 110 693 € | -19 157 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 115 469 € | 134 422 € | 131 347 € | 19 754 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% | 8.7% | 8.2% | -1.5% |
In 2025, CHEVRON records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 574 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.436%
-4.394%
2.1%
In 2025, the debt ratio of CHEVRON (-123.44) 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.
In 2025, the financial autonomy of CHEVRON (-4.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.499
In 2025, the liquidity ratio of CHEVRON (85.50) 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.
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Compare CHEVRON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CHEVRON in 2018 is 1.4 M€.
CHEVRON recorded a net loss in 2025.
The headquarters of CHEVRON is located in PONTCHARRA (38530), in the department Isere.
The tax return of CHEVRON 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).
CHEVRON operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.