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SARL CHEVALIER ET FILS : revenue, balance sheet and financial ratios

SARL CHEVALIER ET FILS is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CHAUVIGNY (86300), this company of category PME shows in 2016 a net income positive of 42 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 ET FILS (SIREN 408370146)
Indicator 2016
Revenue N/C
Net income 41 888 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL CHEVALIER ET FILS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 888 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.174%

Financial autonomy (2016) ?
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

34.238%

Asset age ratio (2016) ?
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

45.9%

Solvency indicators evolution
SARL CHEVALIER ET FILS

Sector positioning

Debt ratio
36.17 2016
2016
Q1: 1.53
Med: 17.43
Q3: 71.28
Average

In 2016, the debt ratio of SARL CHEVALIER ET FILS (36.17) 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
34.24% 2016
2016
Q1: 18.33%
Med: 38.37%
Q3: 56.38%
Average

In 2016, the financial autonomy of SARL CHEVALIER ET FILS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

148.414

Liquidity indicators evolution
SARL CHEVALIER ET FILS

Sector positioning

Liquidity ratio
148.41 2016
2016
Q1: 132.35
Med: 186.21
Q3: 277.3
Average

In 2016, the liquidity ratio of SARL CHEVALIER ET FILS (148.41) 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.

Positioning of SARL CHEVALIER ET FILS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 721€ to 668 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
57k€ 302k€ 668k€
302 652 € Range: 57 721€ - 668 757€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare SARL CHEVALIER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SARL CHEVALIER ET FILS

What is the revenue of SARL CHEVALIER ET FILS ?

The revenue of SARL CHEVALIER ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHEVALIER ET FILS profitable?

Yes, SARL CHEVALIER ET FILS generated a net profit of 42 k€ in 2016.

Where is the headquarters of SARL CHEVALIER ET FILS ?

The headquarters of SARL CHEVALIER ET FILS is located in CHAUVIGNY (86300), in the department Vienne.

Where to find the tax return of SARL CHEVALIER ET FILS ?

The tax return of SARL CHEVALIER 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).

In which sector does SARL CHEVALIER ET FILS operate?

SARL CHEVALIER ET FILS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.