SIREN : 647020460
ETABLISSEMENTS CHOLLOT is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JARNY (54800), this company of category PME shows in 2020 a revenue of 4.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 067 170 € | 4 348 610 € | 4 531 073 € | 4 391 075 € | 4 107 559 € |
| Net income | 599 015 € | 138 022 € | 120 959 € | 131 252 € | 94 897 € | 84 066 € | 98 914 € |
| EBITDA | N/C | N/C | 289 272 € | 272 741 € | 285 823 € | 167 559 € | 245 562 € |
| Net margin | N/C | N/C | 3.0% | 3.0% | 2.1% | 1.9% | 2.4% |
In 2022, ETABLISSEMENTS CHOLLOT generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 99 k€ -> 599 k€.
599 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
91.984%
27.1%
In 2022, the debt ratio of ETABLISSEMENTS CHOLLOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ETABLISSEMENTS CHOLLOT (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ETABLISSEMENTS CHOLLOT (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1239.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1239.209
In 2022, the liquidity ratio of ETABLISSEMENTS CHOLLOT (1239.21) 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 2020, the interest coverage of ETABLISSEMENTS CHOLLOT (0.7x) 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.
0 €
0 j
0 j
0 j
Based on 56 transactions of similar company sales
in 2022,
the value of ETABLISSEMENTS CHOLLOT is estimated at
1 814 537 €
(range 810 972€ - 3 375 148€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ETABLISSEMENTS CHOLLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ETABLISSEMENTS CHOLLOT in 2020 is 4.1 M€.
Yes, ETABLISSEMENTS CHOLLOT generated a net profit of 599 k€ in 2022.
The headquarters of ETABLISSEMENTS CHOLLOT is located in JARNY (54800), in the department Meurthe-et-Moselle.
The tax return of ETABLISSEMENTS CHOLLOT 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).
ETABLISSEMENTS CHOLLOT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.