SIREN : 350434304
SOCIETE CHEREAU is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GASTINS (77370), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 189 053 € | 2 294 947 € | 2 234 960 € | 1 952 540 € | 1 732 655 € | 1 843 590 € | 1 792 106 € | 1 506 251 € | 1 665 131 € |
| Net income | 69 955 € | 95 215 € | 100 982 € | 21 262 € | 61 488 € | 149 781 € | 53 594 € | 66 411 € | 95 376 € |
| EBITDA | 110 251 € | 137 289 € | 184 273 € | 75 596 € | 40 462 € | 267 864 € | 102 396 € | 117 837 € | 160 263 € |
| Net margin | 3.2% | 4.1% | 4.5% | 1.1% | 3.5% | 8.1% | 3.0% | 4.4% | 5.7% |
In 2025, SOCIETE CHEREAU achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -5% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 902 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 189 053 €
902 399 €
110 251 €
67 551 €
69 955 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.551%
56.722%
5.137%
0.949
12.1%
In 2025, the debt ratio of SOCIETE CHEREAU (14.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE CHEREAU (56.7%) 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 2025, the repayment capacity of SOCIETE CHEREAU (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
290.85
3.016
In 2025, the liquidity ratio of SOCIETE CHEREAU (290.85) 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 2025, the interest coverage of SOCIETE CHEREAU (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 489 k€ to permanently finance. Over 2017-2025, WCR increased by +50%, requiring additional financing.
488 640 €
36 j
73 j
51 j
80 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE CHEREAU is estimated at 251 334 € (range 145 195€ - 698 613€). With an EBITDA of 110 251€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 SOCIETE CHEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SOCIETE CHEREAU in 2025 is 2.2 M€.
Yes, SOCIETE CHEREAU generated a net profit of 70 k€ in 2025.
The headquarters of SOCIETE CHEREAU is located in GASTINS (77370), in the department Seine-et-Marne.
The tax return of SOCIETE CHEREAU 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).
SOCIETE CHEREAU operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.