SOCIETE DE GESTION DU GROUPE CHAVIGNY : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DU GROUPE CHAVIGNY is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN (41100), this company of category ETI shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION DU GROUPE CHAVIGNY (SIREN 413202557)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 2 772 498 € 2 602 407 € 1 800 068 € 1 789 609 € 1 723 960 € 1 643 733 € 1 750 855 €
Net income 5 626 439 € 5 123 702 € 1 440 531 € 1 192 859 € 1 321 497 € 1 200 503 € 1 571 467 €
EBITDA 848 041 € 873 868 € 426 310 € 341 864 € 431 597 € 348 421 € 441 336 €
Net margin 202.9% 196.9% 80.0% 66.7% 76.7% 73.0% 89.8%

Revenue and income statement

In 2023, SOCIETE DE GESTION DU GROUPE CHAVIGNY achieves revenue of 2.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022: +7%. After deducting consumption (50 k€), gross margin stands at 2.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 848 k€, representing 30.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -3%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 202.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 772 498 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 722 658 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

848 041 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

639 860 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 626 439 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 212.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.459%

Financial autonomy (2023) ?
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

84.385%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

212.686%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.463

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
SOCIETE DE GESTION DU GROUPE CHAVIGNY

Sector positioning

Debt ratio
17.46 2023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of SOCIETE DE GESTION DU GRO... (17.46) 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
84.39% 2023
2020
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good

In 2023, the financial autonomy of SOCIETE DE GESTION DU GRO... (84.4%) 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.

Repayment capacity
1.46 years 2023
2020
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average -14 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE GESTION DU GRO... (1.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6461.48. 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 106.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

6461.48

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

106.805

Liquidity indicators evolution
SOCIETE DE GESTION DU GROUPE CHAVIGNY

Sector positioning

Liquidity ratio
6461.48 2023
2020
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of SOCIETE DE GESTION DU GRO... (6461.48) 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.

Interest coverage
106.81x 2023
2020
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of SOCIETE DE GESTION DU GRO... (106.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 2316 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2023, WCR increased by +35%, requiring additional financing.

Operating WCR (2023) ?
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

17 837 365 €

Customer credit (2023) ?
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

59 j

Supplier credit (2023) ?
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

68 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2316 j

WCR and payment terms evolution
SOCIETE DE GESTION DU GROUPE CHAVIGNY

Positioning of SOCIETE DE GESTION DU GROUPE CHAVIGNY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SOCIETE DE GESTION DU GROUPE CHAVIGNY is estimated at 9 957 990 € (range 4 543 654€ - 17 380 700€). With an EBITDA of 848 041€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 value 2023
77 tx
4543k€ 9957k€ 17380k€
9 957 990 € Range: 4 543 654€ - 17 380 700€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
848 041 € × 5.5x
Estimation 4 684 122 €
2 338 976€ - 6 514 168€
Revenue Multiple 30%
2 772 498 € × 0.50x
Estimation 1 393 191 €
930 982€ - 2 176 408€
Net Income Multiple 20%
5 626 439 € × 6.4x
Estimation 35 989 861 €
15 474 361€ - 67 353 473€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 SOCIETE DE GESTION DU GROUPE CHAVIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DE GESTION DU GROUPE CHAVIGNY

What is the revenue of SOCIETE DE GESTION DU GROUPE CHAVIGNY ?

The revenue of SOCIETE DE GESTION DU GROUPE CHAVIGNY in 2023 is 2.8 M€.

Is SOCIETE DE GESTION DU GROUPE CHAVIGNY profitable?

Yes, SOCIETE DE GESTION DU GROUPE CHAVIGNY generated a net profit of 5.6 M€ in 2023.

Where is the headquarters of SOCIETE DE GESTION DU GROUPE CHAVIGNY ?

The headquarters of SOCIETE DE GESTION DU GROUPE CHAVIGNY is located in SAINT-OUEN (41100), in the department Loir-et-Cher.

Where to find the tax return of SOCIETE DE GESTION DU GROUPE CHAVIGNY ?

The tax return of SOCIETE DE GESTION DU GROUPE CHAVIGNY 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 SOCIETE DE GESTION DU GROUPE CHAVIGNY operate?

SOCIETE DE GESTION DU GROUPE CHAVIGNY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.