SIREN : 380920454
LES CHEVREUILS is a French company founded 35 years ago, specialized in the sector Location de logements. Based in MORZINE (74110), this company of category PME shows in 2019 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 61 775 € | 61 575 € | 61 975 € | 59 774 € |
| Net income | 221 € | 6 136 € | 8 379 € | 10 812 € |
| EBITDA | 32 724 € | 42 265 € | 44 240 € | 45 062 € |
| Net margin | 0.4% | 10.0% | 13.5% | 18.1% |
In 2019, LES CHEVREUILS achieves revenue of 62 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 62 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 33 k€, representing 53.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 15.7 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 221 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
61 775 €
61 775 €
32 724 €
6 146 €
221 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
484.13%
82.395%
57.53%
6.25
39.6%
In 2019, the debt ratio of LES CHEVREUILS (484.13) 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 2019, the financial autonomy of LES CHEVREUILS (82.4%) 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 2019, the repayment capacity of LES CHEVREUILS (6.25) 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 6.47. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
6.468
20.667
In 2019, the liquidity ratio of LES CHEVREUILS (6.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LES CHEVREUILS (20.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-1408 days): operations structurally generate cash.
-241 691 €
7 j
35 j
0 j
-1408 j
Based on 234 transactions of similar company sales in 2019, the value of LES CHEVREUILS is estimated at 102 308 € (range 34 763€ - 193 493€). With an EBITDA of 32 724€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 LES CHEVREUILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES CHEVREUILS in 2019 is 62 k€.
Yes, LES CHEVREUILS generated a net profit of 221€ in 2019.
The headquarters of LES CHEVREUILS is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LES CHEVREUILS 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).
LES CHEVREUILS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.