Employees: NN (None)Legal category: 6599Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NEUVILLE SUR SAONE (69250), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC CLOTILDE CHAVRIER : revenue, balance sheet and financial ratios
SC CLOTILDE CHAVRIER is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in NEUVILLE SUR SAONE (69250),
this company of category PME
shows in 2021 a net income positive of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC CLOTILDE CHAVRIER (SIREN 538323627)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
390 826 €
209 892 €
152 342 €
125 747 €
129 884 €
118 994 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SC CLOTILDE CHAVRIER generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 119 k€ -> 391 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
390 826 €
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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
12.027%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
36.763
14.841
18.338
29.981
6.08
12.027
Financial autonomy
46.71
57.801
46.476
52.12
69.899
66.868
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.032021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good-11 pts over 3 years
In 2021, the debt ratio of SC CLOTILDE CHAVRIER (12.03) 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
66.87%2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good+11 pts over 3 years
In 2021, the financial autonomy of SC CLOTILDE CHAVRIER (66.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
370.456
551.836
278.288
533.831
1142.249
387.259
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
387.262021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good
In 2021, the liquidity ratio of SC CLOTILDE CHAVRIER (387.26) 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.
Positioning of SC CLOTILDE CHAVRIER in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SC CLOTILDE CHAVRIER is estimated at
4 273 123 €
(range 1 017 681€ - 5 365 909€).
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 value2021
76 tx
1017k€4273k€5365k€
4 273 123 €Range: 1 017 681€ - 5 365 909€
NAF 5 année 2021
Valuation method used
Net Income Multiple
390 826 €
×
10.9x
=4 273 124 €
Range: 1 017 682€ - 5 365 909€
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 76 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 (Gestion de fonds)
Compare SC CLOTILDE CHAVRIER with other companies in the same sector:
Frequently asked questions about SC CLOTILDE CHAVRIER
What is the revenue of SC CLOTILDE CHAVRIER ?
The revenue of SC CLOTILDE CHAVRIER is not publicly disclosed (confidential accounts filed with INPI).
Is SC CLOTILDE CHAVRIER profitable?
Yes, SC CLOTILDE CHAVRIER generated a net profit of 391 k€ in 2021.
Where is the headquarters of SC CLOTILDE CHAVRIER ?
The headquarters of SC CLOTILDE CHAVRIER is located in NEUVILLE SUR SAONE (69250), in the department Rhone.
Where to find the tax return of SC CLOTILDE CHAVRIER ?
The tax return of SC CLOTILDE CHAVRIER 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 SC CLOTILDE CHAVRIER operate?
SC CLOTILDE CHAVRIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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