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SARL CHEVALIER BTP MULTI SERVICES : revenue, balance sheet and financial ratios

SARL CHEVALIER BTP MULTI SERVICES is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CLASVILLE (76450), this company of category PME shows in 2018 a revenue of 164 k€. 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

Financial history - SARL CHEVALIER BTP MULTI SERVICES (SIREN 521963207)
Indicator 2019 2018 2017
Revenue N/C 163 515 € N/C
Net income -3 182 € 2 575 € 571 €
EBITDA N/C 17 103 € N/C
Net margin N/C 1.6% N/C

Revenue and income statement

In 2019, SARL CHEVALIER BTP MULTI SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 182 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

447.973%

Financial autonomy (2019) ?
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

12.754%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
SARL CHEVALIER BTP MULTI SERVICES

Sector positioning

Debt ratio
447.97 2019
2017
2018
2019
Q1: 5.6
Med: 31.85
Q3: 85.82
Average

In 2019, the debt ratio of SARL CHEVALIER BTP MULTI ... (447.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.75% 2019
2017
2018
2019
Q1: 19.5%
Med: 36.63%
Q3: 54.73%
Average

In 2019, the financial autonomy of SARL CHEVALIER BTP MULTI ... (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.79 years 2018
2018
Q1: 0.0 years
Med: 0.54 years
Q3: 1.95 years
Watch

In 2018, the repayment capacity of SARL CHEVALIER BTP MULTI ... (7.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

57.576

Liquidity indicators evolution
SARL CHEVALIER BTP MULTI SERVICES

Sector positioning

Liquidity ratio
57.58 2019
2017
2018
2019
Q1: 131.93
Med: 186.1
Q3: 285.12
Watch -11 pts over 3 years

In 2019, the liquidity ratio of SARL CHEVALIER BTP MULTI ... (57.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.07x 2018
2018
Q1: 0.0x
Med: 0.81x
Q3: 3.5x
Excellent

In 2018, the interest coverage of SARL CHEVALIER BTP MULTI ... (5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 CHEVALIER BTP MULTI SERVICES

Positioning of SARL CHEVALIER BTP MULTI SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL CHEVALIER BTP MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL CHEVALIER BTP MULTI SERVICES

What is the revenue of SARL CHEVALIER BTP MULTI SERVICES ?

The revenue of SARL CHEVALIER BTP MULTI SERVICES in 2018 is 164 k€.

Is SARL CHEVALIER BTP MULTI SERVICES profitable?

SARL CHEVALIER BTP MULTI SERVICES recorded a net loss in 2019.

Where is the headquarters of SARL CHEVALIER BTP MULTI SERVICES ?

The headquarters of SARL CHEVALIER BTP MULTI SERVICES is located in CLASVILLE (76450), in the department Seine-Maritime.

Where to find the tax return of SARL CHEVALIER BTP MULTI SERVICES ?

The tax return of SARL CHEVALIER BTP MULTI SERVICES 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 CHEVALIER BTP MULTI SERVICES operate?

SARL CHEVALIER BTP MULTI SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.