SIREN : 539549766
DAMIEN CHEVALIER EURL is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2014 a revenue of 86 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 85 976 € | 66 137 € |
| Net income | 1 962 € | 4 009 € |
| EBITDA | 6 357 € | 9 756 € |
| Net margin | 2.3% | 6.1% |
In 2014, DAMIEN CHEVALIER EURL achieves revenue of 86 k€. Vs 2013, growth of +30% (66 k€ -> 86 k€). After deducting consumption (18 k€), gross margin stands at 68 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -35%, reducing margin by 7.4 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 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
85 976 €
67 753 €
6 357 €
3 156 €
1 962 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.139%
37.495%
6.004%
4.7
56.1%
In 2014, the debt ratio of DAMIEN CHEVALIER EURL (117.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of DAMIEN CHEVALIER EURL (37.5%) 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 2014, the repayment capacity of DAMIEN CHEVALIER EURL (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.35. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
314.348
13.591
In 2014, the liquidity ratio of DAMIEN CHEVALIER EURL (314.35) 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 2014, the interest coverage of DAMIEN CHEVALIER EURL (13.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 15 k€ to permanently finance.
14 910 €
5 j
19 j
70 j
62 j
Based on 436 transactions of similar company sales (all years), the value of DAMIEN CHEVALIER EURL is estimated at 12 433 € (range 5 658€ - 24 469€). With an EBITDA of 6 357€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 DAMIEN CHEVALIER EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DAMIEN CHEVALIER EURL in 2014 is 86 k€.
Yes, DAMIEN CHEVALIER EURL generated a net profit of 2 k€ in 2014.
The headquarters of DAMIEN CHEVALIER EURL is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of DAMIEN CHEVALIER EURL 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).
DAMIEN CHEVALIER EURL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.