Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: LADOIX-SERRIGNY (21550), Cote-d'Or
CLAUDE CHEVALIER : revenue, balance sheet and financial ratios
CLAUDE CHEVALIER is a French company
founded 33 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in LADOIX-SERRIGNY (21550),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE CHEVALIER (SIREN 388171449)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 861 859 €
1 590 232 €
997 468 €
1 326 562 €
1 204 669 €
1 619 782 €
N/C
Net income
195 294 €
270 784 €
186 964 €
219 059 €
106 768 €
162 757 €
117 034 €
252 198 €
144 368 €
EBITDA
N/C
N/C
241 205 €
295 836 €
145 359 €
224 060 €
156 387 €
337 809 €
N/C
Net margin
N/C
N/C
10.0%
13.8%
10.7%
12.3%
9.7%
15.6%
N/C
Revenue and income statement
Im Jahr 2024 erzielt CLAUDE CHEVALIER ein positives Nettoergebnis von 195 k€. Entwicklung 2016-2024: 144 k€ -> 195 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
195 294 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.754%
Financial autonomy (2024)
?
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
78.992%
Asset age ratio (2024)
?
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
3.036
3.724
42.52
36.538
35.589
31.176
28.503
23.522
20.754
Financial autonomy
87.793
83.019
66.273
69.213
66.662
71.285
68.141
72.096
78.992
Repayment capacity
None
0.245
5.811
3.833
5.699
2.608
3.189
None
None
Cash flow / Revenue
None%
15.069%
9.89%
12.223%
10.484%
13.235%
8.71%
None%
None%
Sector positioning
Verschuldungsgrad
20.752024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average+5 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CLAUDE CHEVALIER (20.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
78.99%2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CLAUDE CHEVALIER (79.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
3.19 ans2022
2022
Q1: -0.18 ans
Med: 0.0 ans
Q3: 0.33 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von CLAUDE CHEVALIER (3.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1164.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
1164.889
Liquidity indicators evolution CLAUDE CHEVALIER
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
963.738
672.038
908.874
924.888
544.03
801.329
448.182
517.045
1164.889
Interest coverage
None
0.0
1.441
4.784
6.519
2.995
3.677
None
None
Sector positioning
Liquiditätsquote
1164.892024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von CLAUDE CHEVALIER (1164.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
3.68x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von CLAUDE CHEVALIER (3.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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)
?
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 CLAUDE CHEVALIER
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 €
437 422 €
679 867 €
485 959 €
765 277 €
723 587 €
594 175 €
0 €
0 €
Inventory turnover (days)
0
49
80
76
141
48
27
0
0
Customer payment term (days)
0
59
76
43
105
99
69
0
0
Supplier payment term (days)
0
42
15
10
10
15
56
0
0
Positioning of CLAUDE CHEVALIER in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of CLAUDE CHEVALIER is estimated at
733 825 €
(range 239 414€ - 1 981 289€).
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.
Estimated enterprise value2024
121 transactions
239k€733k€1981k€
733 825 €Range: 239 414€ - 1 981 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
195 294 €
×
3.8x
=733 826 €
Range: 239 414€ - 1 981 290€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare CLAUDE CHEVALIER with other companies in the same sector:
The revenue of CLAUDE CHEVALIER in 2022 is 1.9 M€.
Is CLAUDE CHEVALIER profitable?
Yes, CLAUDE CHEVALIER generated a net profit of 195 k€ in 2024.
Where is the headquarters of CLAUDE CHEVALIER ?
The headquarters of CLAUDE CHEVALIER is located in LADOIX-SERRIGNY (21550), in the department Cote-d'Or.
Where to find the tax return of CLAUDE CHEVALIER ?
The tax return of CLAUDE CHEVALIER 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 CLAUDE CHEVALIER operate?
CLAUDE CHEVALIER operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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