SIREN : 379288251
SARL CHAVIGNON is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 715 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 715 394 € | 530 815 € | 275 713 € | 688 477 € | 501 390 € | 553 821 € | 378 378 € |
| Net income | 97 069 € | -58 025 € | -73 771 € | 104 060 € | 118 792 € | 55 286 € | 41 439 € |
| EBITDA | 121 158 € | 33 749 € | -118 012 € | 12 202 € | -22 789 € | 75 606 € | 39 204 € |
| Net margin | 13.6% | -10.9% | -26.8% | 15.1% | 23.7% | 10.0% | 11.0% |
In 2024, SARL CHAVIGNON achieves revenue of 715 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +35% (531 k€ -> 715 k€). After deducting consumption (0 €), gross margin stands at 715 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 121 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
715 394 €
715 394 €
121 158 €
117 273 €
97 069 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.419%
45.026%
14.585%
2.494
61.0%
In 2024, the debt ratio of SARL CHAVIGNON (55.42) 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 CHAVIGNON (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL CHAVIGNON (2.49) 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 298.48. 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 59.9x. Operating income very largely covers interest expenses: high safety margin.
298.477
59.909
In 2024, the liquidity ratio of SARL CHAVIGNON (298.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL CHAVIGNON (59.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 963 days. Excellent situation: suppliers finance 925 days of the operating cycle (retail model). Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 333 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
333 474 €
38 j
963 j
174 j
168 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL CHAVIGNON is estimated at
447 655 €
(range 146 278€ - 800 050€).
With an EBITDA of 121 158€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHAVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL CHAVIGNON in 2024 is 715 k€.
Yes, SARL CHAVIGNON generated a net profit of 97 k€ in 2024.
The headquarters of SARL CHAVIGNON is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of SARL CHAVIGNON 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 CHAVIGNON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.