SIREN : 911043958
LA FRUITIERE DE CHEVIGNY is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHEVIGNY (39290), this company of category PME shows in 2025 a revenue of 1.8 M€. 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
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 1 757 079 € | 1 538 179 € |
| Net income | 148 434 € | 76 682 € |
| EBITDA | 224 951 € | 159 706 € |
| Net margin | 8.4% | 5.0% |
In 2025, LA FRUITIERE DE CHEVIGNY achieves revenue of 1.8 M€. Vs 2023, growth of +14% (1.5 M€ -> 1.8 M€). After deducting consumption (1.3 M€), gross margin stands at 502 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 757 079 €
502 291 €
224 951 €
195 538 €
148 434 €
12.8%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.166%
73.382%
9.914%
0.007
62.9%
In 2025, the debt ratio of LA FRUITIERE DE CHEVIGNY (0.17) 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.
In 2025, the financial autonomy of LA FRUITIERE DE CHEVIGNY (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA FRUITIERE DE CHEVIGNY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.522
0.0
In 2025, the liquidity ratio of LA FRUITIERE DE CHEVIGNY (206.52) 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 LA FRUITIERE DE CHEVIGNY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-47 511 €
3 j
32 j
12 j
-10 j
Based on 270 transactions of similar company sales in 2025, the value of LA FRUITIERE DE CHEVIGNY is estimated at 864 529 € (range 364 437€ - 1 571 538€). With an EBITDA of 224 951€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 LA FRUITIERE DE CHEVIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA FRUITIERE DE CHEVIGNY in 2025 is 1.8 M€.
Yes, LA FRUITIERE DE CHEVIGNY generated a net profit of 148 k€ in 2025.
The headquarters of LA FRUITIERE DE CHEVIGNY is located in CHEVIGNY (39290), in the department Jura.
The tax return of LA FRUITIERE DE CHEVIGNY 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).
LA FRUITIERE DE CHEVIGNY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.