SIREN : 843518622
CHOLET LAYON PF is a French company founded 7 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 184 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 183 883 € | 172 224 € | 160 064 € | 132 182 € | 39 215 € |
| Net income | 10 408 € | -2 738 € | -15 218 € | -58 029 € | -37 577 € |
| EBITDA | 148 444 € | 136 742 € | 125 190 € | 85 144 € | -4 921 € |
| Net margin | 5.7% | -1.6% | -9.5% | -43.9% | -95.8% |
In 2024, CHOLET LAYON PF achieves revenue of 184 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 184 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 148 k€, representing 80.7% 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 10 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
183 883 €
183 883 €
148 444 €
36 506 €
10 408 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.336%
39.938%
66.534%
9.461
71.3%
In 2024, the debt ratio of CHOLET LAYON PF (150.34) 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 LAYON PF (39.9%) 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 LAYON PF (9.46) 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 81538.84. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
81538.835
19.189
In 2024, the liquidity ratio of CHOLET LAYON PF (81538.84) 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 LAYON PF (19.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 512 days of revenue, i.e. 262 k€ to permanently finance. Over 2019-2024, WCR increased by +17351%, requiring additional financing.
261 529 €
1 j
2 j
0 j
512 j
Based on 169 transactions of similar company sales in 2024, the value of CHOLET LAYON PF is estimated at 474 312 € (range 131 288€ - 850 561€). With an EBITDA of 148 444€, 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 LAYON PF 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 LAYON PF in 2024 is 184 k€.
Yes, CHOLET LAYON PF generated a net profit of 10 k€ in 2024.
The headquarters of CHOLET LAYON PF is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CHOLET LAYON PF 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 LAYON PF 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.