ETABLISSEMENTS CHOLLET : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHOLLET is a French company founded 56 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BEAULON (03230), this company of category PME shows in 2018 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS CHOLLET (SIREN 937050359)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 465 719 € 3 442 092 € 3 125 149 €
Net income -90 922 € -109 100 € -388 396 € 18 190 € 72 383 € 5 856 € -162 827 €
EBITDA N/C N/C N/C N/C 169 555 € 86 899 € -109 438 €
Net margin N/C N/C N/C N/C 2.1% 0.2% -5.2%

Revenue and income statement

In 2024, ETABLISSEMENTS CHOLLET records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 922 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

92.924%

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

33.381%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
ETABLISSEMENTS CHOLLET

Sector positioning

Debt ratio
92.92 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch

In 2024, the debt ratio of ETABLISSEMENTS CHOLLET (92.92) 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.

Financial autonomy
33.38% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average

In 2024, the financial autonomy of ETABLISSEMENTS CHOLLET (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

208.724

Liquidity indicators evolution
ETABLISSEMENTS CHOLLET

Sector positioning

Liquidity ratio
208.72 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average +6 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS CHOLLET (208.72) 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.

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) ?
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
ETABLISSEMENTS CHOLLET

Positioning of ETABLISSEMENTS CHOLLET in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS CHOLLET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS CHOLLET

What is the revenue of ETABLISSEMENTS CHOLLET ?

The revenue of ETABLISSEMENTS CHOLLET in 2018 is 3.5 M€.

Is ETABLISSEMENTS CHOLLET profitable?

ETABLISSEMENTS CHOLLET recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS CHOLLET ?

The headquarters of ETABLISSEMENTS CHOLLET is located in BEAULON (03230), in the department Allier.

Where to find the tax return of ETABLISSEMENTS CHOLLET ?

The tax return of ETABLISSEMENTS CHOLLET 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 ETABLISSEMENTS CHOLLET operate?

ETABLISSEMENTS CHOLLET operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.