SIREN : 818850661
HOLDING CHEVALLIER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2025 a revenue of 366 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 365 687 € | 441 867 € | 348 971 € | 336 038 € | 93 361 € | N/C | N/C | N/C |
| Net income | 670 291 € | 431 146 € | 311 855 € | 342 906 € | 326 725 € | 297 565 € | 304 288 € | 288 983 € |
| EBITDA | 195 145 € | 207 502 € | 52 937 € | 24 697 € | -53 564 € | -12 147 € | -2 650 € | N/C |
| Net margin | 183.3% | 97.6% | 89.4% | 102.0% | 350.0% | N/C | N/C | N/C |
In 2025, HOLDING CHEVALLIER achieves revenue of 366 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 366 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 195 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 183.3% of revenue. This profit can be retained or distributed to shareholders.
365 687 €
365 687 €
195 145 €
139 374 €
670 291 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.228%
88.308%
186.091%
0.633
82.4%
In 2025, the debt ratio of HOLDING CHEVALLIER (12.23) 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 2025, the financial autonomy of HOLDING CHEVALLIER (88.3%) 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 2025, the repayment capacity of HOLDING CHEVALLIER (0.63) 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 2326.82. 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 2.1x. Financial charges are adequately covered by operations.
2326.817
2.089
In 2025, the liquidity ratio of HOLDING CHEVALLIER (2326.82) 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 2025, the interest coverage of HOLDING CHEVALLIER (2.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 234 days of revenue, i.e. 238 k€ to permanently finance.
237 938 €
1 j
15 j
0 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 214 370€ to 3 569 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHEVALLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CHEVALLIER in 2025 is 366 k€.
Yes, HOLDING CHEVALLIER generated a net profit of 670 k€ in 2025.
The headquarters of HOLDING CHEVALLIER is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
The tax return of HOLDING CHEVALLIER 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 CHEVALLIER 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.