SIREN : 383071743
SOCIETE CHEVALIER is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREANCEY (21320), this company of category PME shows in 2024 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 830 939 € | 2 990 611 € | 3 101 247 € | 2 613 967 € | 2 961 198 € | 2 880 739 € | 3 183 236 € | N/C |
| Net income | 27 711 € | 5 384 € | 60 951 € | 6 504 € | 103 404 € | 276 764 € | 26 947 € | 21 888 € |
| EBITDA | 40 271 € | -27 808 € | 63 646 € | 20 642 € | 83 494 € | 115 357 € | 89 055 € | N/C |
| Net margin | 1.0% | 0.2% | 2.0% | 0.2% | 3.5% | 9.6% | 0.8% | N/C |
In 2024, SOCIETE CHEVALIER achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -5% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 970 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 830 939 €
970 091 €
40 271 €
24 006 €
27 711 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.933%
49.21%
1.696%
0.55
8.4%
In 2024, the debt ratio of SOCIETE CHEVALIER (5.93) 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 SOCIETE CHEVALIER (49.2%) 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 2024, the repayment capacity of SOCIETE CHEVALIER (0.55) 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 186.44. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
186.436
9.367
In 2024, the liquidity ratio of SOCIETE CHEVALIER (186.44) 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.
In 2024, the interest coverage of SOCIETE CHEVALIER (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 319 k€ to permanently finance.
319 500 €
19 j
41 j
54 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE CHEVALIER is estimated at
171 614 €
(range 88 144€ - 228 539€).
With an EBITDA of 40 271€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CHEVALIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE CHEVALIER in 2024 is 2.8 M€.
Yes, SOCIETE CHEVALIER generated a net profit of 28 k€ in 2024.
The headquarters of SOCIETE CHEVALIER is located in CREANCEY (21320), in the department Cote-d'Or.
The tax return of SOCIETE CHEVALIER 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 CHEVALIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.