SIREN : 522004217
CHOLET SLI is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 052 289 € | 964 527 € | 887 738 € | N/C | N/C |
| Net income | -6 231 € | -133 527 € | 93 579 € | 1 754 261 € | 289 586 € |
| EBITDA | 734 175 € | 610 960 € | 620 052 € | N/C | N/C |
| Net margin | -0.6% | -13.8% | 10.5% | N/C | N/C |
In 2024, CHOLET SLI achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.1 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 734 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-0.6% of revenue), which will impact equity.
1 052 289 €
1 052 289 €
734 175 €
313 963 €
-6 231 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1832%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1832.462%
5.159%
38.234%
23.595
58.6%
In 2024, the debt ratio of CHOLET SLI (1832.46) 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 SLI (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHOLET SLI (23.59) 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 16930.71. 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 55.0x. Operating income very largely covers interest expenses: high safety margin.
16930.713
55.038
In 2024, the liquidity ratio of CHOLET SLI (16930.71) 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 SLI (55.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 759 days of revenue, i.e. 2.2 M€ to permanently finance.
2 217 962 €
10 j
17 j
0 j
759 j
Based on 169 transactions of similar company sales in 2024, the value of CHOLET SLI is estimated at 2 887 835 € (range 801 805€ - 5 179 856€). With an EBITDA of 734 175€, 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 SLI 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 SLI in 2024 is 1.1 M€.
CHOLET SLI recorded a net loss in 2024.
The headquarters of CHOLET SLI is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CHOLET SLI 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 SLI 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.