SIREN : 852896232
HOLDING CHIAVERINA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in COMMELLE-VERNAY (42120), this company of category PME shows in 2024 a revenue of 12 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 11 700 € | N/C | N/C | N/C |
| Net income | 20 449 € | 6 145 € | 15 545 € | 11 791 € |
| EBITDA | 1 347 € | -2 743 € | -2 660 € | -11 506 € |
| Net margin | 174.8% | N/C | N/C | N/C |
In 2024, HOLDING CHIAVERINA achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 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 1 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 174.8% of revenue. This profit can be retained or distributed to shareholders.
11 700 €
11 700 €
1 347 €
1 345 €
20 449 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 174.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.867%
39.394%
174.778%
3.292
In 2024, the debt ratio of HOLDING CHIAVERINA (145.87) 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 2024, the financial autonomy of HOLDING CHIAVERINA (39.4%) 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 2024, the repayment capacity of HOLDING CHIAVERINA (3.29) 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 194.57. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.
194.568
66.592
In 2024, the liquidity ratio of HOLDING CHIAVERINA (194.57) 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 HOLDING CHIAVERINA (66.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 2 k€ to permanently finance.
1 938 €
83 j
245 j
0 j
60 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CHIAVERINA is estimated at 43 599 € (range 14 566€ - 112 989€). With an EBITDA of 1 347€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CHIAVERINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHIAVERINA in 2024 is 12 k€.
Yes, HOLDING CHIAVERINA generated a net profit of 20 k€ in 2024.
The headquarters of HOLDING CHIAVERINA is located in COMMELLE-VERNAY (42120), in the department Loire.
The tax return of HOLDING CHIAVERINA 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 CHIAVERINA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.