SIREN : 305154700
CHALETS FABRE is a French company founded 50 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in RIEUPEYROUX (12240), this company of category ETI shows in 2025 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 621 610 € | 10 709 084 € | 28 302 645 € | 26 054 211 € | 18 000 030 € | 12 179 452 € | 14 236 411 € | 17 237 849 € | 22 235 901 € | 12 999 521 € |
| Net income | -1 005 821 € | -1 421 941 € | 940 983 € | 998 801 € | 1 014 626 € | 477 084 € | 397 038 € | 869 326 € | 1 239 943 € | 613 382 € |
| EBITDA | -1 423 164 € | -2 063 586 € | 1 758 534 € | 1 430 697 € | 1 720 377 € | 519 144 € | 798 341 € | 979 273 € | 2 361 071 € | 738 434 € |
| Net margin | -9.5% | -13.3% | 3.3% | 3.8% | 5.6% | 3.9% | 2.8% | 5.0% | 5.6% | 4.7% |
In 2025, CHALETS FABRE achieves revenue of 10.6 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -1% vs 2024. After deducting consumption (5.5 M€), gross margin stands at 5.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-9.5% of revenue), which will impact equity.
10 621 610 €
5 150 449 €
-1 423 164 €
-1 362 843 €
-1 005 821 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.854%
70.233%
-9.721%
-1.641
50.3%
In 2025, the debt ratio of CHALETS FABRE (18.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHALETS FABRE (70.2%) 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 2025, the repayment capacity of CHALETS FABRE (-1.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.917
-3.278
In 2025, the liquidity ratio of CHALETS FABRE (305.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CHALETS FABRE (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 192 days of revenue, i.e. 5.7 M€ to permanently finance.
5 653 352 €
66 j
54 j
75 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 876 129€ to 1 870 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CHALETS FABRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CHALETS FABRE in 2025 is 10.6 M€.
CHALETS FABRE recorded a net loss in 2025.
The headquarters of CHALETS FABRE is located in RIEUPEYROUX (12240), in the department Aveyron.
The tax return of CHALETS FABRE 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).
CHALETS FABRE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.