Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHABRAN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CHABRAN TRAVAUX PUBLICS is a French company founded 2 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BEAUMES-DE-VENISE (84190), this company of category PME shows in 2024 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHABRAN TRAVAUX PUBLICS (SIREN 981269780)
Indicator 2024
Revenue N/C
Net income 49 811 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt CHABRAN TRAVAUX PUBLICS ein positives Nettoergebnis von 50 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

49 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 96%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

95.764%

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

6.282%

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

79.3%

Solvency indicators evolution
CHABRAN TRAVAUX PUBLICS

Sector positioning

Verschuldungsgrad
95.76 2024
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CHABRAN TRAVAUX PUBLICS (95.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
6.28% 2024
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von CHABRAN TRAVAUX PUBLICS (6.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 107.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

107.088

Liquidity indicators evolution
CHABRAN TRAVAUX PUBLICS

Sector positioning

Liquiditätsquote
107.09 2024
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von CHABRAN TRAVAUX PUBLICS (107.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of CHABRAN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 015€ to 682 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 110k€ 682k€
110 426 € Range: 35 015€ - 682 192€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare CHABRAN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHABRAN TRAVAUX PUBLICS

What is the revenue of CHABRAN TRAVAUX PUBLICS ?

The revenue of CHABRAN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is CHABRAN TRAVAUX PUBLICS profitable?

Yes, CHABRAN TRAVAUX PUBLICS generated a net profit of 50 k€ in 2024.

Where is the headquarters of CHABRAN TRAVAUX PUBLICS ?

The headquarters of CHABRAN TRAVAUX PUBLICS is located in BEAUMES-DE-VENISE (84190), in the department Vaucluse.

Where to find the tax return of CHABRAN TRAVAUX PUBLICS ?

The tax return of CHABRAN TRAVAUX PUBLICS 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 CHABRAN TRAVAUX PUBLICS operate?

CHABRAN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.