SIREN : 323126490
CHABANNE INGENIERIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 7.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 412 654 € | 7 799 027 € | 8 026 577 € | 5 363 209 € | 4 676 093 € | 4 559 068 € | 5 747 024 € | 5 928 507 € |
| Net income | 1 596 621 € | 1 380 716 € | 2 036 513 € | 915 599 € | 1 024 295 € | 1 481 209 € | 922 820 € | 2 828 033 € |
| EBITDA | 1 734 043 € | 2 462 199 € | 2 373 703 € | 1 542 885 € | 694 913 € | 980 387 € | 1 302 994 € | 1 301 661 € |
| Net margin | 21.5% | 17.7% | 25.4% | 17.1% | 21.9% | 32.5% | 16.1% | 47.7% |
In 2023, CHABANNE INGENIERIE achieves revenue of 7.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 8.2 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 1.6 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
7 412 654 €
7 412 654 €
1 734 043 €
1 692 336 €
1 596 621 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.886%
82.393%
15.951%
0.112
6.0%
In 2023, the debt ratio of CHABANNE INGENIERIE (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHABANNE INGENIERIE (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CHABANNE INGENIERIE (0.11) 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 596.78. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
596.781
1.042
In 2023, the liquidity ratio of CHABANNE INGENIERIE (596.78) 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.
In 2023, the interest coverage of CHABANNE INGENIERIE (1.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 669 330 €
83 j
69 j
9 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 094 242€ to 3 717 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CHABANNE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHABANNE INGENIERIE in 2023 is 7.4 M€.
Yes, CHABANNE INGENIERIE generated a net profit of 1.6 M€ in 2023.
The headquarters of CHABANNE INGENIERIE is located in LYON (69009), in the department Rhone.
The tax return of CHABANNE INGENIERIE 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).
CHABANNE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.