SIREN : 839714987
CHOLET AF1AE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 765 252 € | 1 665 459 € | 1 591 708 € | 1 453 661 € | 1 383 676 € | 378 047 € |
| Net income | 136 024 € | 47 850 € | 16 795 € | -95 299 € | -266 009 € | -297 966 € |
| EBITDA | 1 148 660 € | 1 062 891 € | 1 042 488 € | 942 035 € | 781 475 € | -171 908 € |
| Net margin | 7.7% | 2.9% | 1.1% | -6.6% | -19.2% | -78.8% |
In 2024, CHOLET AF1AE achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 65.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 765 252 €
1 765 252 €
1 148 660 €
305 653 €
136 024 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.115%
54.75%
55.664%
7.02
76.1%
In 2024, the debt ratio of CHOLET AF1AE (81.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHOLET AF1AE (54.8%) 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 2024, the repayment capacity of CHOLET AF1AE (7.02) 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 1396.51. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
1396.507
15.012
In 2024, the liquidity ratio of CHOLET AF1AE (1396.51) 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 2024, the interest coverage of CHOLET AF1AE (15.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 294 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +9583%, requiring additional financing.
1 439 404 €
18 j
34 j
0 j
294 j
Based on 169 transactions of similar company sales in 2024, the value of CHOLET AF1AE is estimated at 3 828 701 € (range 1 070 309€ - 6 873 342€). With an EBITDA of 1 148 660€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 CHOLET AF1AE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHOLET AF1AE in 2024 is 1.8 M€.
Yes, CHOLET AF1AE generated a net profit of 136 k€ in 2024.
The headquarters of CHOLET AF1AE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CHOLET AF1AE 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).
CHOLET AF1AE 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.