CHABOUD FILS : revenue, balance sheet and financial ratios

CHABOUD FILS is a French company founded 36 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARNAY-LE-DUC (21230), this company of category PME shows in 2023 a revenue of 1.0 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 - CHABOUD FILS (SIREN 351158662)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 024 856 € N/C N/C N/C N/C 964 570 € 925 738 € 969 838 €
Net income 55 341 € 43 339 € 33 774 € 41 959 € 52 538 € 91 471 € 35 254 € 2 594 € 31 351 € 47 061 €
EBITDA N/C N/C 49 545 € N/C N/C N/C N/C 17 584 € 48 935 € 69 957 €
Net margin N/C N/C 3.3% N/C N/C N/C N/C 0.3% 3.4% 4.9%

Revenue and income statement

In 2025, CHABOUD FILS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 341 €

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.17%

Financial autonomy (2025) ?
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

73.106%

Asset age ratio (2025) ?
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

22.2%

Solvency indicators evolution
CHABOUD FILS

Sector positioning

Debt ratio
8.17 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good

In 2025, the debt ratio of CHABOUD FILS (8.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.11% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of CHABOUD FILS (73.1%) 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.

Repayment capacity
1.34 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of CHABOUD FILS (1.34) 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 394.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

394.645

Liquidity indicators evolution
CHABOUD FILS

Sector positioning

Liquidity ratio
394.64 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of CHABOUD FILS (394.64) 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
4.32x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of CHABOUD FILS (4.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHABOUD FILS

Positioning of CHABOUD FILS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CHABOUD FILS is estimated at 105 989 € (range 77 055€ - 387 813€). 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 2025
56 tx
77k€ 105k€ 387k€
105 989 € Range: 77 055€ - 387 813€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 341 € × 1.9x = 105 990 €
Range: 77 055€ - 387 814€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare CHABOUD FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CHABOUD FILS

What is the revenue of CHABOUD FILS ?

The revenue of CHABOUD FILS in 2023 is 1.0 M€.

Is CHABOUD FILS profitable?

Yes, CHABOUD FILS generated a net profit of 55 k€ in 2025.

Where is the headquarters of CHABOUD FILS ?

The headquarters of CHABOUD FILS is located in ARNAY-LE-DUC (21230), in the department Cote-d'Or.

Where to find the tax return of CHABOUD FILS ?

The tax return of CHABOUD FILS 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 CHABOUD FILS operate?

CHABOUD FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.