F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION : revenue, balance sheet and financial ratios

F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 567 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 - F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION (SIREN 378396378)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 567 018 € 537 411 € 670 136 € 623 623 € 572 594 € 661 984 €
Net income 141 284 € 201 622 € 205 964 € 113 357 € 1 103 301 € 190 008 €
EBITDA 144 831 € 81 114 € 197 333 € 91 645 € -22 297 € -72 950 €
Net margin 24.9% 37.5% 30.7% 18.2% 192.7% 28.7%

Revenue and income statement

In 2021, F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION achieves revenue of 567 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2020: +6%. After deducting consumption (4 k€), gross margin stands at 563 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 141 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

567 018 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

562 828 €

EBITDA (2021) ?
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

144 831 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

144 089 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 284 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.5%

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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 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.401%

Financial autonomy (2021) ?
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

90.635%

Cash flow / Revenue (2021) ?
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

25.042%

Repayment capacity (2021) ?
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

1.281

Asset age ratio (2021) ?
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

33.8%

Solvency indicators evolution
F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION

Sector positioning

Debt ratio
7.4 2021
2019
2020
2021
Q1: 7.7
Med: 46.17
Q3: 131.02
Excellent

In 2021, the debt ratio of F.C.G.P. FAMILLE CHEDRU G... (7.40) 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.

Financial autonomy
90.64% 2021
2019
2020
2021
Q1: 19.58%
Med: 38.39%
Q3: 57.77%
Excellent -9 pts over 3 years

In 2021, the financial autonomy of F.C.G.P. FAMILLE CHEDRU G... (90.6%) 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
1.28 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 1.55 years
Q3: 5.65 years
Good +17 pts over 3 years

In 2021, the repayment capacity of F.C.G.P. FAMILLE CHEDRU G... (1.28) 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 165.64. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

165.644

Interest coverage (2021) ?
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

8.468

Liquidity indicators evolution
F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION

Sector positioning

Liquidity ratio
165.64 2021
2019
2020
2021
Q1: 137.87
Med: 207.18
Q3: 359.31
Average -20 pts over 3 years

In 2021, the liquidity ratio of F.C.G.P. FAMILLE CHEDRU G... (165.64) 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
8.47x 2021
2019
2020
2021
Q1: 0.0x
Med: 2.94x
Q3: 15.83x
Good +30 pts over 3 years

In 2021, the interest coverage of F.C.G.P. FAMILLE CHEDRU G... (8.5x) 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. Average customer payment term: 381 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 337 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 417 days of revenue, i.e. 657 k€ to permanently finance. Over 2016-2021, WCR increased by +350%, requiring additional financing.

Operating WCR (2021) ?
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

657 412 €

Customer credit (2021) ?
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

381 j

Supplier credit (2021) ?
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

44 j

Inventory turnover (2021) ?
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 (2021) ?
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

417 j

WCR and payment terms evolution
F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION

Positioning of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION is estimated at 100 468 € (range 54 186€ - 283 605€). With an EBITDA of 144 831€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 2021
94 tx
54k€ 100k€ 283k€
100 468 € Range: 54 186€ - 283 605€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 831 € × 0.5x
Estimation 70 630 €
41 704€ - 301 960€
Revenue Multiple 30%
567 018 € × 0.15x
Estimation 85 689 €
58 157€ - 98 377€
Net Income Multiple 20%
141 284 € × 1.4x
Estimation 197 232 €
79 436€ - 515 564€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION

What is the revenue of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION ?

The revenue of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION in 2021 is 567 k€.

Is F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION profitable?

Yes, F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION generated a net profit of 141 k€ in 2021.

Where is the headquarters of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION ?

The headquarters of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION is located in PARIS (75008), in the department Paris.

Where to find the tax return of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION ?

The tax return of F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION 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 F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION operate?

F.C.G.P. FAMILLE CHEDRU GESTION PARTICIPATION operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.