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THIERRY CHAVEL EXECUTIVE COACHING : revenue, balance sheet and financial ratios

THIERRY CHAVEL EXECUTIVE COACHING is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 280 k€. 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

Financial history - THIERRY CHAVEL EXECUTIVE COACHING (SIREN 814116711)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 279 881 € 350 821 € 306 064 € 336 161 € 377 605 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, THIERRY CHAVEL EXECUTIVE COACHING generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 378 k€ -> 280 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

279 881 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

33.066%

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

60.821%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
THIERRY CHAVEL EXECUTIVE COACHING

Sector positioning

Debt ratio
33.07 2024
2018
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +16 pts over 3 years

In 2024, the debt ratio of THIERRY CHAVEL EXECUTIVE ... (33.07) 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
60.82% 2024
2018
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +8 pts over 3 years

In 2024, the financial autonomy of THIERRY CHAVEL EXECUTIVE ... (60.8%) 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 5029.18. 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

5029.177

Liquidity indicators evolution
THIERRY CHAVEL EXECUTIVE COACHING

Sector positioning

Liquidity ratio
5029.18 2024
2018
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of THIERRY CHAVEL EXECUTIVE ... (5029.18) 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) ?
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
THIERRY CHAVEL EXECUTIVE COACHING

Positioning of THIERRY CHAVEL EXECUTIVE COACHING in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of THIERRY CHAVEL EXECUTIVE COACHING is estimated at 821 998 € (range 306 670€ - 4 445 378€). 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.

Estimated enterprise value 2024
134 transactions
306k€ 821k€ 4445k€
821 998 € Range: 306 670€ - 4 445 378€
NAF 5 all-time

Valuation method used

Net Income Multiple
279 881 € × 2.9x = 821 999 €
Range: 306 670€ - 4 445 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare THIERRY CHAVEL EXECUTIVE COACHING with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about THIERRY CHAVEL EXECUTIVE COACHING

What is the revenue of THIERRY CHAVEL EXECUTIVE COACHING ?

The revenue of THIERRY CHAVEL EXECUTIVE COACHING is not publicly disclosed (confidential accounts filed with INPI).

Is THIERRY CHAVEL EXECUTIVE COACHING profitable?

Yes, THIERRY CHAVEL EXECUTIVE COACHING generated a net profit of 280 k€ in 2024.

Where is the headquarters of THIERRY CHAVEL EXECUTIVE COACHING ?

The headquarters of THIERRY CHAVEL EXECUTIVE COACHING is located in PARIS (75006), in the department Paris.

Where to find the tax return of THIERRY CHAVEL EXECUTIVE COACHING ?

The tax return of THIERRY CHAVEL EXECUTIVE COACHING 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 THIERRY CHAVEL EXECUTIVE COACHING operate?

THIERRY CHAVEL EXECUTIVE COACHING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.