SIREN : 523054070
CHOUVY NEGOCE is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAPS (63270), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 611 273 € | 1 708 146 € | 1 240 473 € | 1 483 396 € | 1 727 955 € | 1 428 222 € | 1 007 063 € | 889 622 € |
| Net income | 234 604 € | -315 151 € | 269 121 € | 230 019 € | 85 342 € | 111 005 € | -70 961 € | 165 921 € |
| EBITDA | 58 933 € | 154 590 € | -48 583 € | 79 405 € | 242 385 € | 235 268 € | 52 521 € | -375 658 € |
| Net margin | 14.6% | -18.4% | 21.7% | 15.5% | 4.9% | 7.8% | -7.0% | 18.7% |
In 2025, CHOUVY NEGOCE achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -6% vs 2023. After deducting consumption (511 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -62%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 611 273 €
1 100 400 €
58 933 €
-30 118 €
234 604 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.239%
47.121%
3.621%
8.465
In 2025, the debt ratio of CHOUVY NEGOCE (55.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHOUVY NEGOCE (47.1%) 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 2025, the repayment capacity of CHOUVY NEGOCE (8.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
8.092
In 2025, the liquidity ratio of CHOUVY NEGOCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CHOUVY NEGOCE (8.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-271 645 €
0 j
53 j
0 j
-61 j
Based on 50 transactions of similar company sales
(all years),
the value of CHOUVY NEGOCE is estimated at
340 844 €
(range 125 173€ - 697 467€).
With an EBITDA of 58 933€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 CHOUVY NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CHOUVY NEGOCE in 2025 is 1.6 M€.
Yes, CHOUVY NEGOCE generated a net profit of 235 k€ in 2025.
The headquarters of CHOUVY NEGOCE is located in LAPS (63270), in the department Puy-de-Dome.
The tax return of CHOUVY NEGOCE 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).
CHOUVY NEGOCE 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.