Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-13 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
EVELYNE CHETRITE SAS : revenue, balance sheet and financial ratios
EVELYNE CHETRITE SAS is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVELYNE CHETRITE SAS (SIREN 793790239)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 319 807 €
1 827 968 €
1 642 882 €
Net income
446 338 €
599 440 €
748 679 €
896 017 €
571 193 €
521 624 €
760 494 €
858 157 €
EBITDA
N/C
N/C
N/C
N/C
N/C
737 984 €
1 124 040 €
1 279 427 €
Net margin
N/C
N/C
N/C
N/C
N/C
39.5%
41.6%
52.2%
Revenue and income statement
In 2024, EVELYNE CHETRITE SAS generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 858 k€ -> 446 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
446 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
62.664%
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
60.69%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EVELYNE CHETRITE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.01
0.008
0.004
0.007
0.008
14.432
37.385
62.664
Financial autonomy
83.079
90.26
95.239
94.652
93.748
84.877
71.639
60.69
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
52.301%
41.655%
39.575%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.662024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+21 pts over 3 years
In 2024, the debt ratio of EVELYNE CHETRITE SAS (62.66) 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
60.69%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good-10 pts over 3 years
In 2024, the financial autonomy of EVELYNE CHETRITE SAS (60.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.14. 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
410.142
Liquidity indicators evolution EVELYNE CHETRITE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
590.639
1026.262
1974.381
1163.041
576.754
521.79
461.09
410.142
Interest coverage
0.004
0.0
0.002
None
None
None
None
None
Sector positioning
Liquidity ratio
410.142024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good-9 pts over 3 years
In 2024, the liquidity ratio of EVELYNE CHETRITE SAS (410.14) 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.
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: 636 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
636 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
26 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 EVELYNE CHETRITE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
881 603 €
1 266 105 €
1 661 941 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
228
236
142
1722
0
0
656
636
Supplier payment term (days)
18
16
18
77
0
0
41
26
Positioning of EVELYNE CHETRITE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of EVELYNE CHETRITE SAS is estimated at
3 091 117 €
(range 1 167 138€ - 7 737 941€).
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 value2024
69 tx
1167k€3091k€7737k€
3 091 117 €Range: 1 167 138€ - 7 737 941€
NAF 5 année 2024
Valuation method used
Net Income Multiple
446 338 €
×
6.9x
=3 091 117 €
Range: 1 167 138€ - 7 737 942€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare EVELYNE CHETRITE SAS with other companies in the same sector:
Frequently asked questions about EVELYNE CHETRITE SAS
What is the revenue of EVELYNE CHETRITE SAS ?
The revenue of EVELYNE CHETRITE SAS in 2018 is 1.3 M€.
Is EVELYNE CHETRITE SAS profitable?
Yes, EVELYNE CHETRITE SAS generated a net profit of 446 k€ in 2024.
Where is the headquarters of EVELYNE CHETRITE SAS ?
The headquarters of EVELYNE CHETRITE SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of EVELYNE CHETRITE SAS ?
The tax return of EVELYNE CHETRITE SAS 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 EVELYNE CHETRITE SAS operate?
EVELYNE CHETRITE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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