SIREN : 812515518
SARL CHEVAL BLANC is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JOSSIGNY (77600), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 311 565 € | N/C | N/C | N/C | N/C |
| Net income | -531 869 € | -392 714 € | -166 438 € | -220 282 € | -538 454 € | -4 004 € | -468 € |
| EBITDA | N/C | N/C | 73 846 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -12.7% | N/C | N/C | N/C | N/C |
In 2024, SARL CHEVAL BLANC records a net loss of 532 k€. This deficit will reduce equity on the balance sheet.
-531 869 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.665%
-63.876%
52.5%
In 2024, the debt ratio of SARL CHEVAL BLANC (-231.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL CHEVAL BLANC (-63.9%) 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 2022, the repayment capacity of SARL CHEVAL BLANC (177.85) 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 29.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.816
In 2024, the liquidity ratio of SARL CHEVAL BLANC (29.82) 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 2022, the interest coverage of SARL CHEVAL BLANC (76.5x) 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.
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Compare SARL CHEVAL BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CHEVAL BLANC in 2022 is 1.3 M€.
SARL CHEVAL BLANC recorded a net loss in 2024.
The headquarters of SARL CHEVAL BLANC is located in JOSSIGNY (77600), in the department Seine-et-Marne.
The tax return of SARL CHEVAL BLANC 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 CHEVAL BLANC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.