CHIQUET FRERES PARTICIPATIONS : revenue, balance sheet and financial ratios

CHIQUET FRERES PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPILLON (51160), this company of category PME shows in 2022 a revenue of 262 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

Financial history - CHIQUET FRERES PARTICIPATIONS (SIREN 491729125)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 262 400 € 443 448 € 440 598 € N/C N/C 427 700 €
Net income 15 732 830 € 2 564 965 € 122 036 € 145 365 € 70 252 € 704 €
EBITDA -2 781 152 € 23 603 € 7 194 € N/C N/C -4 237 €
Net margin 5995.7% 578.4% 27.7% N/C N/C 0.2%

Revenue and income statement

In 2022, CHIQUET FRERES PARTICIPATIONS achieves revenue of 262 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.8%). Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 262 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 -2.8 M€, representing -1059.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -11883%, reducing margin by 1065.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.7 M€, i.e. 5995.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

262 400 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

262 400 €

EBITDA (2022) ?
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

-2 781 152 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 780 792 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 732 830 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1059.9%

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Chart evolution

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.192%

Financial autonomy (2022) ?
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

98.177%

Cash flow / Revenue (2022) ?
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

-1323.78%

Repayment capacity (2022) ?
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

-0.015

Solvency indicators evolution
CHIQUET FRERES PARTICIPATIONS

Sector positioning

Debt ratio
0.19 2022
2020
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Excellent

In 2022, the debt ratio of CHIQUET FRERES PARTICIPAT... (0.19) 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.

Financial autonomy
98.18% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Excellent

In 2022, the financial autonomy of CHIQUET FRERES PARTICIPAT... (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.01 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of CHIQUET FRERES PARTICIPAT... (-0.01) 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 1967.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1967.338

Interest coverage (2022) ?
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

-8.764

Liquidity indicators evolution
CHIQUET FRERES PARTICIPATIONS

Sector positioning

Liquidity ratio
1967.34 2022
2020
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Excellent +38 pts over 3 years

In 2022, the liquidity ratio of CHIQUET FRERES PARTICIPAT... (1967.34) 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
-8.76x 2022
2020
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average -32 pts over 3 years

In 2022, the interest coverage of CHIQUET FRERES PARTICIPAT... (-8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-623 days): operations structurally generate cash. Notable WCR improvement over the period (-2201%), freeing up cash.

Operating WCR (2022) ?
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

-454 183 €

Customer credit (2022) ?
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 (2022) ?
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

1 j

Inventory turnover (2022) ?
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 (2022) ?
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

-623 j

WCR and payment terms evolution
CHIQUET FRERES PARTICIPATIONS

Positioning of CHIQUET FRERES PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of CHIQUET FRERES PARTICIPATIONS is estimated at 38 303 819 € (range 24 631 624€ - 64 995 077€). The price/revenue ratio is 0.65x (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 2022
107 transactions
24631k€ 38303k€ 64995k€
38 303 819 € Range: 24 631 624€ - 64 995 077€
NAF 5 année 2022

Valuation detail by method

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Revenue Multiple 30%
262 400 € × 0.65x
Estimation 169 574 €
41 245€ - 304 291€
Net Income Multiple 20%
15 732 830 € × 6.1x
Estimation 95 505 187 €
61 517 194€ - 162 031 257€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare CHIQUET FRERES PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CHIQUET FRERES PARTICIPATIONS

What is the revenue of CHIQUET FRERES PARTICIPATIONS ?

The revenue of CHIQUET FRERES PARTICIPATIONS in 2022 is 262 k€.

Is CHIQUET FRERES PARTICIPATIONS profitable?

Yes, CHIQUET FRERES PARTICIPATIONS generated a net profit of 15.7 M€ in 2022.

Where is the headquarters of CHIQUET FRERES PARTICIPATIONS ?

The headquarters of CHIQUET FRERES PARTICIPATIONS is located in CHAMPILLON (51160), in the department Marne.

Where to find the tax return of CHIQUET FRERES PARTICIPATIONS ?

The tax return of CHIQUET FRERES PARTICIPATIONS 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 CHIQUET FRERES PARTICIPATIONS operate?

CHIQUET FRERES PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.