SIREN : 512813858
SARL CHEVOLLEAU ET HACHE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in BLERANCOURT (02300), this company of category PME shows in 2022 a revenue of 660 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 659 698 € | 680 728 € | 561 779 € | 652 052 € | 696 714 € | 719 064 € |
| Net income | 44 126 € | 72 278 € | 60 530 € | 54 480 € | 80 134 € | 57 027 € |
| EBITDA | 84 701 € | 117 126 € | 108 921 € | 119 122 € | 153 068 € | 133 311 € |
| Net margin | 6.7% | 10.6% | 10.8% | 8.4% | 11.5% | 7.9% |
In 2022, SARL CHEVOLLEAU ET HACHE achieves revenue of 660 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2021. After deducting consumption (201 k€), gross margin stands at 459 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -28%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
659 698 €
459 175 €
84 701 €
53 944 €
44 126 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.029%
60.836%
7.312%
0.001
2.5%
In 2022, the debt ratio of SARL CHEVOLLEAU ET HACHE (0.03) 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 2022, the financial autonomy of SARL CHEVOLLEAU ET HACHE (60.8%) 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.
In 2022, the repayment capacity of SARL CHEVOLLEAU ET HACHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.483
0.0
In 2022, the liquidity ratio of SARL CHEVOLLEAU ET HACHE (216.48) 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 CHEVOLLEAU ET HACHE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 152 k€ to permanently finance.
152 496 €
27 j
53 j
21 j
83 j
Based on 109 transactions of similar company sales in 2022, the value of SARL CHEVOLLEAU ET HACHE is estimated at 197 854 € (range 121 725€ - 379 908€). With an EBITDA of 84 701€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CHEVOLLEAU ET HACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL CHEVOLLEAU ET HACHE in 2022 is 660 k€.
Yes, SARL CHEVOLLEAU ET HACHE generated a net profit of 44 k€ in 2022.
The headquarters of SARL CHEVOLLEAU ET HACHE is located in BLERANCOURT (02300), in the department Aisne.
The tax return of SARL CHEVOLLEAU ET HACHE 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 CHEVOLLEAU ET HACHE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.