SIREN : 803819432
GROUPE CHEVAL DU CIEL is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 408 € | 39 408 € | 39 408 € | 39 408 € | 39 372 € | 39 000 € | 37 500 € | 36 000 € | 39 000 € |
| Net income | -1 219 690 € | -18 121 € | -8 861 € | -5 129 € | -13 067 € | -38 558 € | -9 087 € | -5 951 € | -8 295 € |
| EBITDA | 14 406 € | 4 759 € | 10 325 € | 12 270 € | 12 023 € | 17 452 € | 14 275 € | 17 623 € | -1 373 € |
| Net margin | -3095.0% | -46.0% | -22.5% | -13.0% | -33.2% | -98.9% | -24.2% | -16.5% | -21.3% |
In 2024, GROUPE CHEVAL DU CIEL achieves revenue of 39 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 39 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 14 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-3095.0% of revenue), which will impact equity.
39 408 €
39 408 €
14 406 €
-7 305 €
-1 219 690 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.129%
0.089%
-3037.439%
-0.002
79.3%
In 2024, the debt ratio of GROUPE CHEVAL DU CIEL (-0.13) 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.
In 2024, the financial autonomy of GROUPE CHEVAL DU CIEL (0.1%) 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 2024, the repayment capacity of GROUPE CHEVAL DU CIEL (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.229
0.0
In 2024, the liquidity ratio of GROUPE CHEVAL DU CIEL (32.23) 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 2024, the interest coverage of GROUPE CHEVAL DU CIEL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-22319 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-2 443 180 €
0 j
38 j
0 j
-22319 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE CHEVAL DU CIEL is estimated at
47 696 €
(range 15 763€ - 109 771€).
With an EBITDA of 14 406€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 DU CIEL with other companies in the same sector:
The revenue of GROUPE CHEVAL DU CIEL in 2024 is 39 k€.
GROUPE CHEVAL DU CIEL recorded a net loss in 2024.
The headquarters of GROUPE CHEVAL DU CIEL is located in PARIS (75016), in the department Paris.
The tax return of GROUPE CHEVAL DU CIEL 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 DU CIEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.