Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SEMELAY (58360), Nievre
SARL CHEVASSON CHRISTIAN : revenue, balance sheet and financial ratios
SARL CHEVASSON CHRISTIAN is a French company
founded 29 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SEMELAY (58360),
this company of category PME
shows in 2022 a revenue of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHEVASSON CHRISTIAN (SIREN 407535251)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
219 295 €
214 615 €
195 685 €
173 433 €
169 031 €
151 198 €
251 974 €
Net income
46 147 €
28 032 €
11 333 €
-3 412 €
17 662 €
9 762 €
1 818 €
-38 008 €
6 337 €
EBITDA
N/C
N/C
13 449 €
-96 €
24 541 €
15 929 €
8 260 €
-33 284 €
12 763 €
Net margin
N/C
N/C
5.2%
-1.6%
9.0%
5.6%
1.1%
-25.1%
2.5%
Revenue and income statement
In 2024, SARL CHEVASSON CHRISTIAN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 46 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
46 147 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.098%
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
87.356%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CHEVASSON CHRISTIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.183
61.784
51.154
38.725
30.677
31.038
26.839
20.825
3.098
Financial autonomy
54.538
49.22
54.847
56.262
61.272
58.846
70.437
75.784
87.356
Repayment capacity
2.819
-0.947
3.18
1.667
1.119
102.124
1.909
None
None
Cash flow / Revenue
5.277%
-21.926%
5.011%
8.358%
11.047%
0.109%
5.642%
None%
None%
Sector positioning
Debt ratio
3.12024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good-24 pts over 3 years
In 2024, the debt ratio of SARL CHEVASSON CHRISTIAN (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.36%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Excellent
In 2024, the financial autonomy of SARL CHEVASSON CHRISTIAN (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.91 years2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Average
In 2022, the repayment capacity of SARL CHEVASSON CHRISTIAN (1.91) 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 853.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
853.943
Liquidity indicators evolution SARL CHEVASSON CHRISTIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.003
353.139
459.179
386.945
452.691
409.44
872.092
976.568
853.943
Interest coverage
1.504
-0.847
2.385
0.728
0.11
-5.208
0.0
None
None
Sector positioning
Liquidity ratio
853.942024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent
In 2024, the liquidity ratio of SARL CHEVASSON CHRISTIAN (853.94) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average
In 2022, the interest coverage of SARL CHEVASSON CHRISTIAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
?
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 CHEVASSON CHRISTIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
19 319 €
21 915 €
22 381 €
29 506 €
-7 747 €
9 617 €
1 364 €
0 €
0 €
Inventory turnover (days)
4
6
6
7
7
7
6
0
0
Customer payment term (days)
49
52
50
68
8
19
9
0
0
Supplier payment term (days)
31
43
27
77
52
110
17
0
0
Positioning of SARL CHEVASSON CHRISTIAN in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SARL CHEVASSON CHRISTIAN is estimated at
148 701 €
(range 54 398€ - 335 050€).
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.
Estimated enterprise value2024
65 tx
54k€148k€335k€
148 701 €Range: 54 398€ - 335 050€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
46 147 €
×
3.2x
=148 702 €
Range: 54 399€ - 335 050€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 de plâtrerie)
Compare SARL CHEVASSON CHRISTIAN with other companies in the same sector:
Frequently asked questions about SARL CHEVASSON CHRISTIAN
What is the revenue of SARL CHEVASSON CHRISTIAN ?
The revenue of SARL CHEVASSON CHRISTIAN in 2022 is 219 k€.
Is SARL CHEVASSON CHRISTIAN profitable?
Yes, SARL CHEVASSON CHRISTIAN generated a net profit of 46 k€ in 2024.
Where is the headquarters of SARL CHEVASSON CHRISTIAN ?
The headquarters of SARL CHEVASSON CHRISTIAN is located in SEMELAY (58360), in the department Nievre.
Where to find the tax return of SARL CHEVASSON CHRISTIAN ?
The tax return of SARL CHEVASSON CHRISTIAN 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 CHEVASSON CHRISTIAN operate?
SARL CHEVASSON CHRISTIAN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart