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ORANGERIE DU CHATEAU DE CHEVERNY : revenue, balance sheet and financial ratios

ORANGERIE DU CHATEAU DE CHEVERNY is a French company founded 126 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHEVERNY (41700), this company of category PME shows in 2024 a net income positive of 147 k€. 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

Financial history - ORANGERIE DU CHATEAU DE CHEVERNY (SIREN 950062901)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 147 063 € 218 185 € 239 591 € 322 598 € -12 596 € 18 341 € 73 814 € 53 181 € 116 885 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ORANGERIE DU CHATEAU DE CHEVERNY generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 147 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

147 063 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.436%

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

74.024%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
ORANGERIE DU CHATEAU DE CHEVERNY

Sector positioning

Debt ratio
16.44 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of ORANGERIE DU CHATEAU DE C... (16.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.02% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ORANGERIE DU CHATEAU DE C... (74.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.12. 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

516.116

Liquidity indicators evolution
ORANGERIE DU CHATEAU DE CHEVERNY

Sector positioning

Liquidity ratio
516.12 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of ORANGERIE DU CHATEAU DE C... (516.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ORANGERIE DU CHATEAU DE CHEVERNY in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ORANGERIE DU CHATEAU DE CHEVERNY is estimated at 358 324 € (range 168 805€ - 1 111 514€). 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.

Estimated enterprise value 2024
117 transactions
168k€ 358k€ 1111k€
358 324 € Range: 168 805€ - 1 111 514€
NAF 5 année 2024

Valuation method used

Net Income Multiple
147 063 € × 2.4x = 358 325 €
Range: 168 806€ - 1 111 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare ORANGERIE DU CHATEAU DE CHEVERNY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ORANGERIE DU CHATEAU DE CHEVERNY

What is the revenue of ORANGERIE DU CHATEAU DE CHEVERNY ?

The revenue of ORANGERIE DU CHATEAU DE CHEVERNY is not publicly disclosed (confidential accounts filed with INPI).

Is ORANGERIE DU CHATEAU DE CHEVERNY profitable?

Yes, ORANGERIE DU CHATEAU DE CHEVERNY generated a net profit of 147 k€ in 2024.

Where is the headquarters of ORANGERIE DU CHATEAU DE CHEVERNY ?

The headquarters of ORANGERIE DU CHATEAU DE CHEVERNY is located in CHEVERNY (41700), in the department Loir-et-Cher.

Where to find the tax return of ORANGERIE DU CHATEAU DE CHEVERNY ?

The tax return of ORANGERIE DU CHATEAU DE CHEVERNY 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 ORANGERIE DU CHATEAU DE CHEVERNY operate?

ORANGERIE DU CHATEAU DE CHEVERNY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.