Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-02 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHOLET (49300), Maine-et-Loire
LA CHOLETAISE : revenue, balance sheet and financial ratios
LA CHOLETAISE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHOLET (49300),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHOLETAISE (SIREN 513102061)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 351 008 €
N/C
1 380 040 €
N/C
Net income
120 886 €
191 285 €
262 166 €
173 208 €
127 597 €
137 047 €
76 728 €
49 859 €
EBITDA
N/C
N/C
N/C
N/C
195 723 €
N/C
120 618 €
N/C
Net margin
N/C
N/C
N/C
N/C
9.4%
N/C
5.6%
N/C
Revenue and income statement
In 2024, LA CHOLETAISE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 886 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
39.848%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.016
0.01
0.007
0.006
0.0
0.0
0.0
0.0
Financial autonomy
38.34
39.706
42.819
45.616
36.688
38.461
47.948
39.848
Repayment capacity
None
0.0
None
0.0
None
None
None
None
Cash flow / Revenue
None%
6.644%
None%
10.217%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent
In 2024, the debt ratio of LA CHOLETAISE (0.00) 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.
Financial autonomy
39.85%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of LA CHOLETAISE (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150.311
Liquidity indicators evolution LA CHOLETAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
139.672
154.11
167.932
137.872
131.854
140.951
165.556
150.311
Interest coverage
None
0.494
None
0.362
None
None
None
None
Sector positioning
Liquidity ratio
150.312024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average+6 pts over 3 years
In 2024, the liquidity ratio of LA CHOLETAISE (150.31) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LA CHOLETAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
-94 850 €
0 €
-64 349 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
21
0
25
0
0
0
0
Customer payment term (days)
0
16
0
14
0
0
0
0
Supplier payment term (days)
0
18
0
23
0
0
0
0
Positioning of LA CHOLETAISE in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of LA CHOLETAISE is estimated at
577 795 €
(range 261 259€ - 959 380€).
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.
Estimated enterprise value2024
61 tx
261k€577k€959k€
577 795 €Range: 261 259€ - 959 380€
NAF 5 année 2024
Valuation method used
Net Income Multiple
120 886 €
×
4.8x
=577 796 €
Range: 261 260€ - 959 381€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare LA CHOLETAISE with other companies in the same sector:
Yes, LA CHOLETAISE generated a net profit of 121 k€ in 2024.
Where is the headquarters of LA CHOLETAISE ?
The headquarters of LA CHOLETAISE is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of LA CHOLETAISE ?
The tax return of LA CHOLETAISE 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 LA CHOLETAISE operate?
LA CHOLETAISE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart