SIREN : 398040709
HOLDING CHAUVEAU is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 179 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 178 518 € | 179 182 € | 253 200 € | 225 200 € | 169 200 € | 169 200 € | 152 400 € |
| Net income | 419 574 € | 277 109 € | 17 791 € | 84 344 € | 85 617 € | 17 163 € | 217 946 € |
| EBITDA | 136 420 € | 140 604 € | 41 621 € | 20 839 € | 14 584 € | 14 260 € | 5 058 € |
| Net margin | 235.0% | 154.7% | 7.0% | 37.5% | 50.6% | 10.1% | 143.0% |
In 2023, HOLDING CHAUVEAU achieves revenue of 179 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 179 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 136 k€, representing 76.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 235.0% of revenue. This profit can be retained or distributed to shareholders.
178 518 €
178 518 €
136 420 €
132 279 €
419 574 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 251.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.245%
84.49%
251.781%
0.339
27.5%
In 2023, the debt ratio of HOLDING CHAUVEAU (14.24) 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 2023, the financial autonomy of HOLDING CHAUVEAU (84.5%) 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 2023, the repayment capacity of HOLDING CHAUVEAU (0.34) 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 1283.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
1283.924
11.98
In 2023, the liquidity ratio of HOLDING CHAUVEAU (1283.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING CHAUVEAU (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-8 439 €
0 j
67 j
0 j
-17 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING CHAUVEAU is estimated at
940 433 €
(range 436 903€ - 1 570 525€).
With an EBITDA of 136 420€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 HOLDING CHAUVEAU with other companies in the same sector:
The revenue of HOLDING CHAUVEAU in 2023 is 179 k€.
Yes, HOLDING CHAUVEAU generated a net profit of 420 k€ in 2023.
The headquarters of HOLDING CHAUVEAU is located in PARIS (75003), in the department Paris.
The tax return of HOLDING CHAUVEAU 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).
HOLDING CHAUVEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.