SIREN : 441058187
FINANCIERE CHEVAUX is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in VAIR-SUR-LOIRE (44150), this company of category PME shows in 2025 a revenue of 346 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 704 € | 345 393 € | 321 328 € | 504 123 € | 480 718 € | 507 539 € | 513 207 € | 497 173 € | 393 732 € | 474 655 € | 506 586 € |
| Net income | 311 774 € | 324 428 € | 171 072 € | 153 665 € | 150 382 € | 263 461 € | 263 184 € | 262 097 € | 229 044 € | 233 523 € | 235 556 € |
| EBITDA | 9 198 € | 23 116 € | 30 738 € | 15 881 € | 12 330 € | 16 449 € | 16 678 € | 3 597 € | 35 794 € | 40 484 € | 46 117 € |
| Net margin | 90.2% | 93.9% | 53.2% | 30.5% | 31.3% | 51.9% | 51.3% | 52.7% | 58.2% | 49.2% | 46.5% |
In 2025, FINANCIERE CHEVAUX achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 346 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 9 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 90.2% of revenue. This profit can be retained or distributed to shareholders.
345 704 €
345 704 €
9 198 €
9 193 €
311 774 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.862%
83.197%
90.185%
0.257
In 2025, the debt ratio of FINANCIERE CHEVAUX (10.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE CHEVAUX (83.2%) 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.
In 2025, the repayment capacity of FINANCIERE CHEVAUX (0.26) 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 761.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.911
0.0
In 2025, the liquidity ratio of FINANCIERE CHEVAUX (761.91) 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.
In 2025, the interest coverage of FINANCIERE CHEVAUX (0.0x) 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. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
89 734 €
131 j
208 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 151 311€ to 1 792 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE CHEVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHEVAUX in 2025 is 346 k€.
Yes, FINANCIERE CHEVAUX generated a net profit of 312 k€ in 2025.
The headquarters of FINANCIERE CHEVAUX is located in VAIR-SUR-LOIRE (44150), in the department Loire-Atlantique.
The tax return of FINANCIERE CHEVAUX 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).
FINANCIERE CHEVAUX 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.