GROUPE CHEVALIER : revenue, balance sheet and financial ratios

GROUPE CHEVALIER is a French company founded 32 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2018 a revenue of 794 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 - GROUPE CHEVALIER (SIREN 393491410)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 793 763 € 782 773 € 760 472 €
Net income -10 061 € 60 055 € 72 573 € -67 276 € -30 087 € 2 150 € 32 765 €
EBITDA N/C N/C N/C N/C 59 116 € 77 222 € 51 384 €
Net margin N/C N/C N/C N/C -3.8% 0.3% 4.3%

Revenue and income statement

In 2022, GROUPE CHEVALIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 061 €

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Chart evolution

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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 172%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.785%

Financial autonomy (2022) ?
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

27.591%

Solvency indicators evolution
GROUPE CHEVALIER

Sector positioning

Debt ratio
171.78 2022
2020
2021
2022
Q1: 1.68
Med: 25.98
Q3: 82.74
Watch

In 2022, the debt ratio of GROUPE CHEVALIER (171.78) 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.

Financial autonomy
27.59% 2022
2020
2021
2022
Q1: 14.09%
Med: 38.66%
Q3: 59.32%
Average +9 pts over 3 years

In 2022, the financial autonomy of GROUPE CHEVALIER (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
GROUPE CHEVALIER

Positioning of GROUPE CHEVALIER in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare GROUPE CHEVALIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about GROUPE CHEVALIER

What is the revenue of GROUPE CHEVALIER ?

The revenue of GROUPE CHEVALIER in 2018 is 794 k€.

Is GROUPE CHEVALIER profitable?

GROUPE CHEVALIER recorded a net loss in 2022.

Where is the headquarters of GROUPE CHEVALIER ?

The headquarters of GROUPE CHEVALIER is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of GROUPE CHEVALIER ?

The tax return of GROUPE CHEVALIER 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 GROUPE CHEVALIER operate?

GROUPE CHEVALIER operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.