SIREN : 417511078
CHORUS ENVIRONNEMENT is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in MOUROUX (77120), this company of category PME shows in 2020 a revenue of 433 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 432 628 € | 736 428 € | 766 546 € | 705 518 € |
| Net income | 37 847 € | 147 529 € | 226 677 € | 95 895 € |
| EBITDA | 46 521 € | 196 888 € | 230 936 € | 151 217 € |
| Net margin | 8.7% | 20.0% | 29.6% | 13.6% |
In 2020, CHORUS ENVIRONNEMENT achieves revenue of 433 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.5%). Significant drop of -41% vs 2019. After deducting consumption (35 k€), gross margin stands at 397 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -76%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
432 628 €
397 472 €
46 521 €
44 020 €
37 847 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.768%
57.062%
8.732%
0.456
19.6%
In 2020, the debt ratio of CHORUS ENVIRONNEMENT (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CHORUS ENVIRONNEMENT (57.1%) 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.
In 2020, the repayment capacity of CHORUS ENVIRONNEMENT (0.46) 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 249.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
249.57
0.221
In 2020, the liquidity ratio of CHORUS ENVIRONNEMENT (249.57) 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.
In 2020, the interest coverage of CHORUS ENVIRONNEMENT (0.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
90 523 €
79 j
198 j
0 j
75 j
Based on 68 transactions of similar company sales
(all years),
the value of CHORUS ENVIRONNEMENT is estimated at
118 009 €
(range 41 947€ - 395 620€).
With an EBITDA of 46 521€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CHORUS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CHORUS ENVIRONNEMENT in 2020 is 433 k€.
Yes, CHORUS ENVIRONNEMENT generated a net profit of 38 k€ in 2020.
The headquarters of CHORUS ENVIRONNEMENT is located in MOUROUX (77120), in the department Seine-et-Marne.
The tax return of CHORUS ENVIRONNEMENT 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).
CHORUS ENVIRONNEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.