SIREN : 817632938
CHABOT DELRIEU USINAGE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 3.4 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 376 222 € | 3 010 548 € | 2 496 551 € | 2 784 670 € | 2 954 877 € | 2 428 126 € | 912 308 € |
| Net income | 71 029 € | 51 870 € | 232 961 € | 47 252 € | 23 924 € | 215 957 € | 84 151 € | 174 939 € |
| EBITDA | N/C | 113 747 € | 351 236 € | 100 776 € | 67 333 € | 313 331 € | 110 021 € | 230 948 € |
| Net margin | N/C | 1.5% | 7.7% | 1.9% | 0.9% | 7.3% | 3.5% | 19.2% |
In 2025, CHABOT DELRIEU USINAGE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 175 k€ -> 71 k€.
71 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.954%
12.486%
51.4%
In 2025, the debt ratio of CHABOT DELRIEU USINAGE (351.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHABOT DELRIEU USINAGE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHABOT DELRIEU USINAGE (7.57) 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 175.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.73
In 2025, the liquidity ratio of CHABOT DELRIEU USINAGE (175.73) 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 2023, the interest coverage of CHABOT DELRIEU USINAGE (6.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 36 458€ to 228 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CHABOT DELRIEU USINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHABOT DELRIEU USINAGE in 2023 is 3.4 M€.
Yes, CHABOT DELRIEU USINAGE generated a net profit of 71 k€ in 2025.
The headquarters of CHABOT DELRIEU USINAGE is located in NARBONNE (11100), in the department Aude.
The tax return of CHABOT DELRIEU USINAGE 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).
CHABOT DELRIEU USINAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.