ETABLISSEMENTS GUY CHEVALIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUY CHEVALIER is a French company founded 49 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GUEREINS (01090), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENTS GUY CHEVALIER (SIREN 320635642)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 315 816 € 1 502 519 € 1 583 672 € 1 678 129 € 1 255 852 € 1 309 315 €
Net income 181 495 € 113 514 € 155 177 € 53 267 € 39 160 € 62 644 € 2 273 € -33 261 €
EBITDA N/C N/C 219 931 € 89 749 € 51 016 € 64 889 € 9 664 € -20 212 €
Net margin N/C N/C 6.7% 3.5% 2.5% 3.7% 0.2% -2.5%

Revenue and income statement

In 2024, ETABLISSEMENTS GUY CHEVALIER generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

181 495 €

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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 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.057%

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

64.086%

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

18.6%

Solvency indicators evolution
ETABLISSEMENTS GUY CHEVALIER

Sector positioning

Debt ratio
12.06 2024
2021
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good -9 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GUY CHEVALIER (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.09% 2024
2021
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS GUY CHEVALIER (64.1%) 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.

Repayment capacity
0.67 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Good

In 2021, the repayment capacity of ETABLISSEMENTS GUY CHEVALIER (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.79. 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

302.787

Liquidity indicators evolution
ETABLISSEMENTS GUY CHEVALIER

Sector positioning

Liquidity ratio
302.79 2024
2021
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good +26 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS GUY CHEVALIER (302.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.85x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Good

In 2021, the interest coverage of ETABLISSEMENTS GUY CHEVALIER (0.8x) 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) 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 GUY CHEVALIER

Positioning of ETABLISSEMENTS GUY CHEVALIER in its sector

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

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS GUY CHEVALIER is estimated at 347 601 € (range 252 708€ - 1 271 864€). 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.

Estimated enterprise value 2024
56 tx
252k€ 347k€ 1271k€
347 601 € Range: 252 708€ - 1 271 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 495 € × 1.9x = 347 602 €
Range: 252 709€ - 1 271 864€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS GUY CHEVALIER 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 GUY CHEVALIER

What is the revenue of ETABLISSEMENTS GUY CHEVALIER ?

The revenue of ETABLISSEMENTS GUY CHEVALIER in 2021 is 2.3 M€.

Is ETABLISSEMENTS GUY CHEVALIER profitable?

Yes, ETABLISSEMENTS GUY CHEVALIER generated a net profit of 181 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GUY CHEVALIER ?

The headquarters of ETABLISSEMENTS GUY CHEVALIER is located in GUEREINS (01090), in the department Ain.

Where to find the tax return of ETABLISSEMENTS GUY CHEVALIER ?

The tax return of ETABLISSEMENTS GUY 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 ETABLISSEMENTS GUY CHEVALIER operate?

ETABLISSEMENTS GUY CHEVALIER 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.