SIREN : 341886695
SAS CHAVY is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FEILLENS (01570), this company of category PME shows in 2018 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 405 805 € | 7 262 026 € |
| Net income | -289 073 € | -6 618 € | 65 614 € | -69 711 € | 25 876 € | -324 597 € |
| EBITDA | N/C | N/C | N/C | N/C | -148 919 € | 241 204 € |
| Net margin | N/C | N/C | N/C | N/C | 0.6% | -4.5% |
In 2024, SAS CHAVY records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
-289 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.737%
51.539%
19.3%
In 2024, the debt ratio of SAS CHAVY (19.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS CHAVY (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.787
In 2024, the liquidity ratio of SAS CHAVY (173.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS CHAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SAS CHAVY in 2018 is 4.4 M€.
SAS CHAVY recorded a net loss in 2024.
The headquarters of SAS CHAVY is located in FEILLENS (01570), in the department Ain.
The tax return of SAS CHAVY 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).
SAS CHAVY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.