SIREN : 514473917
GROUPE CHEVAL is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALIXAN (26300), this company of category ETI shows in 2025 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 024 795 € | 4 116 278 € | 3 418 814 € | 3 063 943 € | 2 081 569 € | 2 957 433 € | 2 276 773 € |
| Net income | 532 521 € | 1 281 139 € | 2 232 512 € | 2 291 987 € | 4 716 447 € | 2 679 641 € | 1 732 189 € |
| EBITDA | -2 971 430 € | -2 337 786 € | -1 978 830 € | -1 265 368 € | -1 033 798 € | -747 709 € | -715 674 € |
| Net margin | 10.6% | 31.1% | 65.3% | 74.8% | 226.6% | 90.6% | 76.1% |
In 2025, GROUPE CHEVAL achieves revenue of 5.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024, growth of +22% (4.1 M€ -> 5.0 M€). After deducting consumption (2 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -59.1% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -27%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
5 024 795 €
5 023 278 €
-2 971 430 €
10 229 €
532 521 €
-59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 568%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 631.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
567.906%
14.416%
2.057%
631.934
39.9%
In 2025, the debt ratio of GROUPE CHEVAL (567.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPE CHEVAL (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE CHEVAL (631.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.035
-188.237
In 2025, the liquidity ratio of GROUPE CHEVAL (540.03) 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 GROUPE CHEVAL (-188.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 611 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2019-2025, WCR increased by +198%, requiring additional financing.
8 524 062 €
5 j
141 j
0 j
611 j
Based on 170 transactions of similar company sales (all years), the value of GROUPE CHEVAL is estimated at 4 346 041 € (range 2 797 625€ - 5 932 762€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 GROUPE CHEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE CHEVAL in 2025 is 5.0 M€.
Yes, GROUPE CHEVAL generated a net profit of 533 k€ in 2025.
The headquarters of GROUPE CHEVAL is located in ALIXAN (26300), in the department Drome.
The tax return of GROUPE CHEVAL 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).
GROUPE CHEVAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.