SIREN : 327016267
SARL DES CHEVALIERS is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 620 € | 99 684 € | 94 638 € | 92 335 € | 92 366 € | 90 987 € | 88 718 € |
| Net income | 67 671 € | 62 734 € | 61 870 € | 57 890 € | 56 712 € | 56 392 € | 61 412 € |
| EBITDA | 90 458 € | 83 851 € | 84 899 € | 82 113 € | 82 233 € | 80 774 € | 78 795 € |
| Net margin | 64.1% | 62.9% | 65.4% | 62.7% | 61.4% | 62.0% | 69.2% |
In 2024, SARL DES CHEVALIERS achieves revenue of 106 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 85.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 64.1% of revenue. This profit can be retained or distributed to shareholders.
105 620 €
105 620 €
90 458 €
85 882 €
67 671 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.544%
79.767%
68.401%
0.242
35.8%
In 2024, the debt ratio of SARL DES CHEVALIERS (10.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DES CHEVALIERS (79.8%) 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.
In 2024, the repayment capacity of SARL DES CHEVALIERS (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1001.919
0.0
In 2024, the liquidity ratio of SARL DES CHEVALIERS (1001.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DES CHEVALIERS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 143 k€ to permanently finance. Over 2018-2024, WCR increased by +68%, requiring additional financing.
143 236 €
0 j
134 j
0 j
488 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DES CHEVALIERS is estimated at 371 059 € (range 104 539€ - 667 054€). With an EBITDA of 90 458€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DES CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DES CHEVALIERS in 2024 is 106 k€.
Yes, SARL DES CHEVALIERS generated a net profit of 68 k€ in 2024.
The headquarters of SARL DES CHEVALIERS is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SARL DES CHEVALIERS 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 DES CHEVALIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.