SIREN : 529160350
CHEYENNE is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 200 € | 43 200 € | 45 700 € | 43 200 € | 43 200 € | 43 200 € | 43 200 € | 43 200 € |
| Net income | 102 616 € | 26 954 € | 148 449 € | 346 909 € | 713 € | 111 033 € | 44 861 € | 123 315 € |
| EBITDA | 65 € | -262 € | 2 037 € | -133 € | -993 € | -17 161 € | 159 € | -12 595 € |
| Net margin | 237.5% | 62.4% | 324.8% | 803.0% | 1.7% | 257.0% | 103.8% | 285.5% |
In 2025, CHEYENNE achieves revenue of 43 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 43 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 65 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 237.5% of revenue. This profit can be retained or distributed to shareholders.
43 200 €
43 200 €
65 €
65 €
102 616 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 237.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.726%
86.027%
237.537%
1.918
In 2025, the debt ratio of CHEYENNE (15.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHEYENNE (86.0%) 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.
In 2025, the repayment capacity of CHEYENNE (1.92) 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 18682.73. 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 11898.5x. Operating income very largely covers interest expenses: high safety margin.
18682.73
11898.462
In 2025, the liquidity ratio of CHEYENNE (18682.73) 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.
In 2025, the interest coverage of CHEYENNE (11898.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7368 days of revenue, i.e. 884 k€ to permanently finance. Over 2017-2025, WCR increased by +292%, requiring additional financing.
884 102 €
360 j
56 j
0 j
7368 j
Based on 170 transactions of similar company sales (all years), the value of CHEYENNE is estimated at 222 171 € (range 138 156€ - 342 038€). With an EBITDA of 65€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 CHEYENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHEYENNE in 2025 is 43 k€.
Yes, CHEYENNE generated a net profit of 103 k€ in 2025.
The headquarters of CHEYENNE is located in LYON (69001), in the department Rhone.
The tax return of CHEYENNE 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).
CHEYENNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.