Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1983-03-16 (43 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NESLE-LE-REPONS (51700), Marne
CHOUTEAU : revenue, balance sheet and financial ratios
CHOUTEAU is a French company
founded 43 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NESLE-LE-REPONS (51700),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHOUTEAU generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 754 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.333%
Financial autonomy (2024)
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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
18.737%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
74.299
113.126
38.081
587.803
407.132
432.061
346.643
301.135
191.333
Financial autonomy
39.042
30.195
38.425
10.688
15.122
13.721
14.176
15.936
18.737
Repayment capacity
None
None
None
None
None
6.981
7.282
7.286
None
Cash flow / Revenue
None%
None%
None%
None%
None%
14.079%
7.923%
6.55%
None%
Sector positioning
Debt ratio
191.332024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average-10 pts over 3 years
In 2024, the debt ratio of CHOUTEAU (191.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.74%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+6 pts over 3 years
In 2024, the financial autonomy of CHOUTEAU (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.29 years2023
2022
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average
In 2023, the repayment capacity of CHOUTEAU (7.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
124.642
Liquidity indicators evolution CHOUTEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.033
165.711
155.616
133.053
123.896
155.599
126.836
129.394
124.642
Interest coverage
None
None
None
None
None
7.433
7.927
12.731
None
Sector positioning
Liquidity ratio
124.642024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average
In 2024, the liquidity ratio of CHOUTEAU (124.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
12.73x2023
2022
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent
In 2023, the interest coverage of CHOUTEAU (12.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
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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 and payment terms evolution CHOUTEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
567 127 €
539 776 €
531 803 €
0 €
Inventory turnover (days)
0
0
0
0
0
50
52
47
0
Customer payment term (days)
0
0
0
0
0
243
151
123
0
Supplier payment term (days)
0
0
0
0
0
103
115
119
0
Positioning of CHOUTEAU in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of CHOUTEAU is estimated at
68 416 €
(range 31 279€ - 201 148€).
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.
Estimated enterprise value2024
50 tx
31k€68k€201k€
68 416 €Range: 31 279€ - 201 148€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 754 €
×
1.8x
=68 416 €
Range: 31 279€ - 201 149€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare CHOUTEAU with other companies in the same sector:
Yes, CHOUTEAU generated a net profit of 39 k€ in 2024.
Where is the headquarters of CHOUTEAU ?
The headquarters of CHOUTEAU is located in NESLE-LE-REPONS (51700), in the department Marne.
Where to find the tax return of CHOUTEAU ?
The tax return of CHOUTEAU 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 CHOUTEAU operate?
CHOUTEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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