SOC ENTREPOTS & TRANSPORTS CHEVALLIER is a French company
founded 58 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTAGNY (69700),
this company of category PME
shows in 2019 a revenue of 504 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ENTREPOTS & TRANSPORTS CHEVALLIER (SIREN 968504225)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
503 814 €
226 452 €
N/C
N/C
Net income
-632 063 €
-1 755 136 €
4 506 769 €
265 364 €
-992 084 €
1 042 676 €
757 353 €
-507 775 €
EBITDA
N/C
N/C
N/C
N/C
-337 874 €
-507 080 €
N/C
-22 008 502 €
Net margin
N/C
N/C
N/C
N/C
-196.9%
460.4%
N/C
N/C
Revenue and income statement
In 2024, SOC ENTREPOTS & TRANSPORTS CHEVALLIER records a net loss of 632 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-632 063 €
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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 1637%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1637.164%
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
5.586%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.439
0.367
0.016
60.731
237.76
161.128
1259.975
1637.164
Financial autonomy
60.227
88.837
78.872
51.656
26.531
31.96
7.105
5.586
Repayment capacity
0.091
None
-0.002
-1.171
None
None
None
None
Cash flow / Revenue
None%
None%
-249.146%
-738.65%
None%
None%
None%
None%
Sector positioning
Debt ratio
1637.162024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of SOC ENTREPOTS & TRANSPORT... (1637.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.59%2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average-16 pts over 3 years
In 2024, the financial autonomy of SOC ENTREPOTS & TRANSPORT... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2332.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
248.525
1478.15
1186.355
983.057
403.141
388.076
2123.101
2332.327
Interest coverage
-0.025
None
-0.008
-855.269
None
None
None
None
Sector positioning
Liquidity ratio
2332.332024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of SOC ENTREPOTS & TRANSPORT... (2332.33) 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.
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)
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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 SOC ENTREPOTS & TRANSPORTS CHEVALLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
8 992 463 €
8 786 466 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
1376
199
0
0
0
0
Supplier payment term (days)
49
0
185
184
0
0
0
0
Positioning of SOC ENTREPOTS & TRANSPORTS CHEVALLIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SOC ENTREPOTS & TRANSPORTS CHEVALLIER with other companies in the same sector:
Frequently asked questions about SOC ENTREPOTS & TRANSPORTS CHEVALLIER
What is the revenue of SOC ENTREPOTS & TRANSPORTS CHEVALLIER ?
The revenue of SOC ENTREPOTS & TRANSPORTS CHEVALLIER in 2019 is 504 k€.
Is SOC ENTREPOTS & TRANSPORTS CHEVALLIER profitable?
SOC ENTREPOTS & TRANSPORTS CHEVALLIER recorded a net loss in 2024.
Where is the headquarters of SOC ENTREPOTS & TRANSPORTS CHEVALLIER ?
The headquarters of SOC ENTREPOTS & TRANSPORTS CHEVALLIER is located in MONTAGNY (69700), in the department Rhone.
Where to find the tax return of SOC ENTREPOTS & TRANSPORTS CHEVALLIER ?
The tax return of SOC ENTREPOTS & TRANSPORTS CHEVALLIER 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 SOC ENTREPOTS & TRANSPORTS CHEVALLIER operate?
SOC ENTREPOTS & TRANSPORTS CHEVALLIER 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.
Item evolution
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