SIREN : 402858740
SARL CHAUVIN is a French company founded 30 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in YZEURE (03400), this company of category PME shows in 2022 a revenue of 4.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 090 961 € | 3 767 019 € | 2 987 934 € | 3 284 507 € | 3 477 033 € | 2 695 122 € | 2 739 330 € |
| Net income | 199 546 € | 38 692 € | 186 066 € | -128 292 € | 113 217 € | 292 339 € | 98 093 € | 169 533 € |
| EBITDA | N/C | 157 979 € | 303 204 € | 20 982 € | 148 990 € | 323 685 € | 130 230 € | 121 193 € |
| Net margin | N/C | 0.9% | 4.9% | -4.3% | 3.4% | 8.4% | 3.6% | 6.2% |
In 2024, SARL CHAUVIN generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 200 k€.
199 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.079%
42.881%
23.2%
In 2024, the debt ratio of SARL CHAUVIN (35.08) 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 2024, the financial autonomy of SARL CHAUVIN (42.9%) 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.
In 2022, the repayment capacity of SARL CHAUVIN (5.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.721
In 2024, the liquidity ratio of SARL CHAUVIN (173.72) 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 2022, the interest coverage of SARL CHAUVIN (3.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 109 876€ to 559 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL CHAUVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SARL CHAUVIN in 2022 is 4.1 M€.
Yes, SARL CHAUVIN generated a net profit of 200 k€ in 2024.
The headquarters of SARL CHAUVIN is located in YZEURE (03400), in the department Allier.
The tax return of SARL CHAUVIN 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).
SARL CHAUVIN operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.