SPFPL CHEVALEYRE : revenue, balance sheet and financial ratios

SPFPL CHEVALEYRE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAU ARNOUX SAINT AUBAN (04160), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - SPFPL CHEVALEYRE (SIREN 520618596)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 972 874 € 1 752 711 €
Net income 388 110 € 90 075 € 98 549 € 164 486 € 99 890 € 92 973 € 108 356 € 91 643 €
EBITDA N/C N/C N/C N/C N/C N/C 202 015 € 230 969 €
Net margin N/C N/C N/C N/C N/C N/C 5.5% 5.2%

Revenue and income statement

In 2024, SPFPL CHEVALEYRE generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 388 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

388 110 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.971%

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

59.168%

Solvency indicators evolution
SPFPL CHEVALEYRE

Sector positioning

Debt ratio
45.97 2024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -17 pts over 3 years

In 2024, the debt ratio of SPFPL CHEVALEYRE (45.97) 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
59.17% 2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +16 pts over 3 years

In 2024, the financial autonomy of SPFPL CHEVALEYRE (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 729.57. 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

729.565

Liquidity indicators evolution
SPFPL CHEVALEYRE

Sector positioning

Liquidity ratio
729.57 2024
2021
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average +18 pts over 3 years

In 2024, the liquidity ratio of SPFPL CHEVALEYRE (729.57) 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.

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) ?
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
SPFPL CHEVALEYRE

Positioning of SPFPL CHEVALEYRE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 090 074€ to 7 521 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1090k€ 5036k€ 7521k€
5 036 791 € Range: 1 090 074€ - 7 521 025€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SPFPL CHEVALEYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL CHEVALEYRE

What is the revenue of SPFPL CHEVALEYRE ?

The revenue of SPFPL CHEVALEYRE in 2017 is 2.0 M€.

Is SPFPL CHEVALEYRE profitable?

Yes, SPFPL CHEVALEYRE generated a net profit of 388 k€ in 2024.

Where is the headquarters of SPFPL CHEVALEYRE ?

The headquarters of SPFPL CHEVALEYRE is located in CHATEAU ARNOUX SAINT AUBAN (04160), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SPFPL CHEVALEYRE ?

The tax return of SPFPL CHEVALEYRE 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 SPFPL CHEVALEYRE operate?

SPFPL CHEVALEYRE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.