SARL CHAUVET : revenue, balance sheet and financial ratios
SARL CHAUVET is a French company
founded 38 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in NYONS (26110),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAUVET (SIREN 342471422)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 069 261 €
1 100 937 €
Net income
35 920 €
56 214 €
-28 923 €
127 066 €
1 025 €
331 €
-134 154 €
10 108 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-73 767 €
-9 761 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-12.5%
0.9%
Revenue and income statement
In 2024, SARL CHAUVET generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 36 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
35 920 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 11%. 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 64%. 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
10.969%
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
64.471%
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
70.194
92.287
112.568
54.56
76.253
37.614
15.884
10.969
Financial autonomy
40.236
31.814
33.559
40.904
47.164
55.755
64.153
64.471
Repayment capacity
-24.539
-2.053
None
None
None
None
None
None
Cash flow / Revenue
-0.845%
-7.98%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.972024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good-11 pts over 3 years
In 2024, the debt ratio of SARL CHAUVET (10.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.47%2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent
In 2024, the financial autonomy of SARL CHAUVET (64.5%) 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 251.25. 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
251.25
Liquidity indicators evolution SARL CHAUVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
156.842
105.508
139.482
115.687
402.755
284.567
301.668
251.25
Interest coverage
-62.033
-6.384
None
None
None
None
None
None
Sector positioning
Liquidity ratio
251.252024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good
In 2024, the liquidity ratio of SARL CHAUVET (251.25) 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.
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 SARL CHAUVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
18 066 €
-32 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
6
0
0
0
0
0
0
Customer payment term (days)
17
9
0
0
0
0
0
0
Supplier payment term (days)
28
32
0
0
0
0
0
0
Positioning of SARL CHAUVET in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SARL CHAUVET is estimated at
91 031 €
(range 26 507€ - 197 357€).
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
85 tx
26k€91k€197k€
91 031 €Range: 26 507€ - 197 357€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 920 €
×
2.5x
=91 031 €
Range: 26 507€ - 197 357€
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 85 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 (Transports routiers réguliers de voyageurs)
Compare SARL CHAUVET with other companies in the same sector:
Yes, SARL CHAUVET generated a net profit of 36 k€ in 2024.
Where is the headquarters of SARL CHAUVET ?
The headquarters of SARL CHAUVET is located in NYONS (26110), in the department Drome.
Where to find the tax return of SARL CHAUVET ?
The tax return of SARL CHAUVET 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 SARL CHAUVET operate?
SARL CHAUVET operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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