SIREN : 480014588
SARL CHESNEAU ET FILS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2024 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 000 € | 16 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 023 € | 37 744 € | 64 554 € | 13 412 € | 16 274 € | 90 512 € | 58 808 € | 8 620 € |
| EBITDA | -3 312 € | -3 956 € | -2 685 € | -4 774 € | -2 845 € | -2 427 € | -2 675 € | -4 526 € |
| Net margin | 60.8% | 228.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL CHESNEAU ET FILS achieves revenue of 74 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +348.5%. Vs 2023, growth of +348% (16 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 -3 k€, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
74 000 €
74 000 €
-3 312 €
-3 311 €
45 023 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.269%
82.53%
60.842%
2.155
In 2024, the debt ratio of SARL CHESNEAU ET FILS (18.27) 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 CHESNEAU ET FILS (82.5%) 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 2024, the repayment capacity of SARL CHESNEAU ET FILS (2.15) 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 3166.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3166.723
0.0
In 2024, the liquidity ratio of SARL CHESNEAU ET FILS (3166.72) 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.
In 2024, the interest coverage of SARL CHESNEAU ET FILS (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 2167 days of revenue, i.e. 445 k€ to permanently finance.
445 453 €
66 j
271 j
0 j
2167 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL CHESNEAU ET FILS is estimated at
146 626 €
(range 44 787€ - 301 340€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 CHESNEAU ET FILS with other companies in the same sector:
The revenue of SARL CHESNEAU ET FILS in 2024 is 74 k€.
Yes, SARL CHESNEAU ET FILS generated a net profit of 45 k€ in 2024.
The headquarters of SARL CHESNEAU ET FILS is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of SARL CHESNEAU ET FILS 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 CHESNEAU ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.