SIREN : 817994932
FINANCIERE CHEVRONS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2017 a net income positive of 17 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 16 801 € |
| EBITDA | -13 942 € |
| Net margin | N/C |
In 2017, FINANCIERE CHEVRONS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-13 942 €
-13 942 €
16 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 1925%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1924.74%
94.667%
17.924
In 2017, the debt ratio of FINANCIERE CHEVRONS (1924.74) 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 2017, the financial autonomy of FINANCIERE CHEVRONS (94.7%) 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.
In 2017, the repayment capacity of FINANCIERE CHEVRONS (17.92) 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 8.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.777
-66.404
In 2017, the liquidity ratio of FINANCIERE CHEVRONS (8.78) 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 2017, the interest coverage of FINANCIERE CHEVRONS (-66.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
in 2017,
the value of FINANCIERE CHEVRONS is estimated at
105 885 €
(range 46 780€ - 227 169€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CHEVRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHEVRONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE CHEVRONS generated a net profit of 17 k€ in 2017.
The headquarters of FINANCIERE CHEVRONS is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE CHEVRONS 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 CHEVRONS 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.