SIREN : 353177280
CHAIX MATERIAUX is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASTELLANE (04120), this company of category PME shows in 2022 a revenue of 2.2 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 | N/C | 2 192 966 € | 1 883 617 € | 1 683 919 € | 1 743 298 € | 1 648 734 € | 1 687 113 € | 1 636 990 € |
| Net income | 71 020 € | 141 328 € | 70 891 € | 7 181 € | 34 730 € | -32 280 € | 19 817 € | 12 322 € |
| EBITDA | N/C | 194 203 € | 101 555 € | 25 917 € | 52 788 € | -20 268 € | 34 038 € | 14 419 € |
| Net margin | N/C | 6.4% | 3.8% | 0.4% | 2.0% | -2.0% | 1.2% | 0.8% |
In 2023, CHAIX MATERIAUX generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 71 k€.
71 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.728%
54.873%
8.0%
In 2023, the debt ratio of CHAIX MATERIAUX (22.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHAIX MATERIAUX (54.9%) 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.
In 2022, the repayment capacity of CHAIX MATERIAUX (1.22) 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 250.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.125
In 2023, the liquidity ratio of CHAIX MATERIAUX (250.12) 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 2022, the interest coverage of CHAIX MATERIAUX (0.7x) 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.
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Based on 215 transactions of similar company sales in 2023, the value of CHAIX MATERIAUX is estimated at 402 779 € (range 147 636€ - 779 506€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CHAIX MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAIX MATERIAUX in 2022 is 2.2 M€.
Yes, CHAIX MATERIAUX generated a net profit of 71 k€ in 2023.
The headquarters of CHAIX MATERIAUX is located in CASTELLANE (04120), in the department Alpes-de-Haute-Provence.
The tax return of CHAIX MATERIAUX 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).
CHAIX MATERIAUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.