CHEYNET-CHAIX : revenue, balance sheet and financial ratios

CHEYNET-CHAIX is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA BEGUDE-DE-MAZENC (26160), this company of category PME shows in 2022 a revenue of 840 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 - CHEYNET-CHAIX (SIREN 484659750)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 839 792 € 630 486 € 437 931 € 508 032 €
Net income 0 € 0 € 104 375 € 16 979 € 24 948 € 76 386 €
EBITDA N/C N/C 158 760 € 38 137 € 41 922 € 81 244 €
Net margin N/C N/C 12.4% 2.7% 5.7% 15.0%

Revenue and income statement

In 2024, CHEYNET-CHAIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 76 k€ -> 0 €.

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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 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.754%

Financial autonomy (2024) ?
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

14.914%

Asset age ratio (2024) ?
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

43.4%

Solvency indicators evolution
CHEYNET-CHAIX

Sector positioning

Debt ratio
24.75 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +20 pts over 3 years

In 2024, the debt ratio of CHEYNET-CHAIX (24.75) 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
14.91% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of CHEYNET-CHAIX (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.27 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of CHEYNET-CHAIX (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

282.601

Liquidity indicators evolution
CHEYNET-CHAIX

Sector positioning

Liquidity ratio
282.6 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good +6 pts over 3 years

In 2024, the liquidity ratio of CHEYNET-CHAIX (282.60) 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.

Interest coverage
1.79x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of CHEYNET-CHAIX (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
CHEYNET-CHAIX

Positioning of CHEYNET-CHAIX in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CHEYNET-CHAIX with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CHEYNET-CHAIX

What is the revenue of CHEYNET-CHAIX ?

The revenue of CHEYNET-CHAIX in 2022 is 840 k€.

Is CHEYNET-CHAIX profitable?

Yes, CHEYNET-CHAIX generated a net profit of 104 k€ in 2022.

Where is the headquarters of CHEYNET-CHAIX ?

The headquarters of CHEYNET-CHAIX is located in LA BEGUDE-DE-MAZENC (26160), in the department Drome.

Where to find the tax return of CHEYNET-CHAIX ?

The tax return of CHEYNET-CHAIX 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 CHEYNET-CHAIX operate?

CHEYNET-CHAIX operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.