EURL CHALONS DEVELOPPEMENT FINANCE : revenue, balance sheet and financial ratios

EURL CHALONS DEVELOPPEMENT FINANCE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 66 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

Financial history - EURL CHALONS DEVELOPPEMENT FINANCE (SIREN 392511986)
Indicator 2016 2015
Revenue 66 000 € 58 571 €
Net income 30 386 € 23 400 €
EBITDA 39 877 € 28 411 €
Net margin 46.0% 40.0%

Revenue and income statement

In 2016, EURL CHALONS DEVELOPPEMENT FINANCE achieves revenue of 66 k€. Vs 2015, growth of +13% (59 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 60.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

66 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 000 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 877 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 677 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 386 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.4%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.039%

Financial autonomy (2016) ?
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

30.345%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

49.371%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.245

Asset age ratio (2016) ?
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

29.2%

Solvency indicators evolution
EURL CHALONS DEVELOPPEMENT FINANCE

Sector positioning

Debt ratio
60.04 2016
2015
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average -11 pts over 2 years

In 2016, the debt ratio of EURL CHALONS DEVELOPPEMEN... (60.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.34% 2016
2015
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average -9 pts over 2 years

In 2016, the financial autonomy of EURL CHALONS DEVELOPPEMEN... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2016
2015
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of EURL CHALONS DEVELOPPEMEN... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.06. 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 3.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2016) ?
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

158.06

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.792

Liquidity indicators evolution
EURL CHALONS DEVELOPPEMENT FINANCE

Sector positioning

Liquidity ratio
158.06 2016
2015
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average

In 2016, the liquidity ratio of EURL CHALONS DEVELOPPEMEN... (158.06) 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.

Interest coverage
3.79x 2016
2015
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Excellent

In 2016, the interest coverage of EURL CHALONS DEVELOPPEMEN... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 983 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 930 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 458 days of revenue, i.e. 84 k€ to permanently finance.

Operating WCR (2016) ?
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

84 048 €

Customer credit (2016) ?
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

983 j

Supplier credit (2016) ?
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

53 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

458 j

WCR and payment terms evolution
EURL CHALONS DEVELOPPEMENT FINANCE

Positioning of EURL CHALONS DEVELOPPEMENT FINANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of EURL CHALONS DEVELOPPEMENT FINANCE is estimated at 140 144 € (range 56 813€ - 273 804€). With an EBITDA of 39 877€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 value 2016
653 transactions
56k€ 140k€ 273k€
140 144 € Range: 56 813€ - 273 804€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 877 € × 4.9x
Estimation 194 617 €
87 038€ - 345 603€
Revenue Multiple 30%
66 000 € × 0.59x
Estimation 38 859 €
16 851€ - 62 776€
Net Income Multiple 20%
30 386 € × 5.1x
Estimation 155 894 €
41 194€ - 410 855€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare EURL CHALONS DEVELOPPEMENT FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EURL CHALONS DEVELOPPEMENT FINANCE

What is the revenue of EURL CHALONS DEVELOPPEMENT FINANCE ?

The revenue of EURL CHALONS DEVELOPPEMENT FINANCE in 2016 is 66 k€.

Is EURL CHALONS DEVELOPPEMENT FINANCE profitable?

Yes, EURL CHALONS DEVELOPPEMENT FINANCE generated a net profit of 30 k€ in 2016.

Where is the headquarters of EURL CHALONS DEVELOPPEMENT FINANCE ?

The headquarters of EURL CHALONS DEVELOPPEMENT FINANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of EURL CHALONS DEVELOPPEMENT FINANCE ?

The tax return of EURL CHALONS DEVELOPPEMENT FINANCE 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 EURL CHALONS DEVELOPPEMENT FINANCE operate?

EURL CHALONS DEVELOPPEMENT FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.