Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MARDEUIL (51530), Marne
SARL CHEVALLIER : revenue, balance sheet and financial ratios
SARL CHEVALLIER is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MARDEUIL (51530),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHEVALLIER (SIREN 433981750)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
1 891 882 €
1 656 966 €
1 485 546 €
N/C
1 242 520 €
1 145 830 €
Net income
19 645 €
39 935 €
107 707 €
71 028 €
51 779 €
57 497 €
70 774 €
92 487 €
EBITDA
N/C
N/C
176 526 €
114 555 €
84 949 €
N/C
93 358 €
128 586 €
Net margin
N/C
N/C
5.7%
4.3%
3.5%
N/C
5.7%
8.1%
Revenue and income statement
In 2024, SARL CHEVALLIER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 645 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.376%
Financial autonomy (2024)
?
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
42.892%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
7.976
5.188
28.564
25.905
24.185
22.301
29.302
59.376
Financial autonomy
58.254
49.993
48.822
55.838
54.188
55.679
51.747
42.892
Repayment capacity
0.237
0.225
None
1.53
1.222
0.795
None
None
Cash flow / Revenue
8.802%
5.993%
None%
4.742%
5.495%
7.708%
None%
None%
Sector positioning
Debt ratio
59.382024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average+23 pts over 3 years
In 2024, the debt ratio of SARL CHEVALLIER (59.38) 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
42.89%2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good-18 pts over 3 years
In 2024, the financial autonomy of SARL CHEVALLIER (42.9%) 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.
Repayment capacity
0.8 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of SARL CHEVALLIER (0.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
164.087
Liquidity indicators evolution SARL CHEVALLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
236.101
199.369
230.309
248.412
256.309
234.879
190.305
164.087
Interest coverage
0.117
0.253
None
1.597
1.204
0.837
None
None
Sector positioning
Liquidity ratio
164.092024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Average-28 pts over 3 years
In 2024, the liquidity ratio of SARL CHEVALLIER (164.09) 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.
Interest coverage
0.84x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good
In 2022, the interest coverage of SARL CHEVALLIER (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHEVALLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
106 310 €
170 573 €
0 €
107 212 €
111 580 €
319 388 €
0 €
0 €
Inventory turnover (days)
5
6
0
7
12
17
0
0
Customer payment term (days)
53
75
0
47
35
48
0
0
Supplier payment term (days)
35
46
0
23
32
47
0
0
Positioning of SARL CHEVALLIER in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 12 972€ to 72 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€22k€72k€
22 407 €Range: 12 972€ - 72 068€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare SARL CHEVALLIER with other companies in the same sector:
Yes, SARL CHEVALLIER generated a net profit of 20 k€ in 2024.
Where is the headquarters of SARL CHEVALLIER ?
The headquarters of SARL CHEVALLIER is located in MARDEUIL (51530), in the department Marne.
Where to find the tax return of SARL CHEVALLIER ?
The tax return of SARL CHEVALLIER 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 CHEVALLIER operate?
SARL CHEVALLIER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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