CHEVROT LOISIRS ET GIGAOCTET : revenue, balance sheet and financial ratios

CHEVROT LOISIRS ET GIGAOCTET is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAMOENS (74340), this company of category PME shows in 2025 a revenue of 17 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

Financial history - CHEVROT LOISIRS ET GIGAOCTET (SIREN 407661321)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 410 € 131 249 € 117 152 € 83 873 € 101 562 € N/C 112 071 € 104 857 € 93 987 €
Net income -17 934 € 5 213 € 3 040 € 30 707 € 6 759 € 0 € 3 635 € 3 325 € 16 719 €
EBITDA -5 297 € 11 880 € 17 € 35 321 € 8 208 € N/C 9 264 € 5 965 € 18 055 €
Net margin -103.0% 4.0% 2.6% 36.6% 6.7% N/C 3.2% 3.2% 17.8%

Revenue and income statement

In 2025, CHEVROT LOISIRS ET GIGAOCTET achieves revenue of 17 k€. Revenue is declining over the period 2016-2025 (CAGR: -17.1%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 -5 k€, representing -30.4% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -145%, reducing margin by 39.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-103.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 410 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 410 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 297 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 801 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 934 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-30.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.541%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.72%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-48.42%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.153

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.7%

Solvency indicators evolution
CHEVROT LOISIRS ET GIGAOCTET

Sector positioning

Debt ratio
99.54 2025
2022
2023
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Average

In 2025, the debt ratio of CHEVROT LOISIRS ET GIGAOCTET (99.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.72% 2025
2022
2023
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Good -8 pts over 3 years

In 2025, the financial autonomy of CHEVROT LOISIRS ET GIGAOCTET (49.7%) 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.

Repayment capacity
-17.15 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent -44 pts over 3 years

In 2025, the repayment capacity of CHEVROT LOISIRS ET GIGAOCTET (-17.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13364.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

13364.004

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.373

Liquidity indicators evolution
CHEVROT LOISIRS ET GIGAOCTET

Sector positioning

Liquidity ratio
13364.0 2025
2022
2023
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Excellent +31 pts over 3 years

In 2025, the liquidity ratio of CHEVROT LOISIRS ET GIGAOCTET (13364.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-59.37x 2025
2022
2023
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Average -50 pts over 3 years

In 2025, the interest coverage of CHEVROT LOISIRS ET GIGAOCTET (-59.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 2577 days of revenue, i.e. 125 k€ to permanently finance. Over 2016-2025, WCR increased by +389%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

124 607 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2577 j

WCR and payment terms evolution
CHEVROT LOISIRS ET GIGAOCTET

Positioning of CHEVROT LOISIRS ET GIGAOCTET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of CHEVROT LOISIRS ET GIGAOCTET is estimated at 15 987 € (range 7 507€ - 37 703€). The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
7k€ 15k€ 37k€
15 987 € Range: 7 507€ - 37 703€
NAF 5 année 2025

Valuation method used

Revenue Multiple
17 410 € × 0.92x = 15 988 €
Range: 7 508€ - 37 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CHEVROT LOISIRS ET GIGAOCTET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHEVROT LOISIRS ET GIGAOCTET

What is the revenue of CHEVROT LOISIRS ET GIGAOCTET ?

The revenue of CHEVROT LOISIRS ET GIGAOCTET in 2025 is 17 k€.

Is CHEVROT LOISIRS ET GIGAOCTET profitable?

CHEVROT LOISIRS ET GIGAOCTET recorded a net loss in 2025.

Where is the headquarters of CHEVROT LOISIRS ET GIGAOCTET ?

The headquarters of CHEVROT LOISIRS ET GIGAOCTET is located in SAMOENS (74340), in the department Haute-Savoie.

Where to find the tax return of CHEVROT LOISIRS ET GIGAOCTET ?

The tax return of CHEVROT LOISIRS ET GIGAOCTET 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).

In which sector does CHEVROT LOISIRS ET GIGAOCTET operate?

CHEVROT LOISIRS ET GIGAOCTET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.