SIREN : 390937852
CHALET'XPO is a French company founded 33 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LONS (64140), this company of category PME shows in 2023 a net income positive of 7 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 582 € | 164 519 € | 57 654 € | 83 210 € | 312 940 € | 218 436 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CHALET'XPO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 218 k€ -> 7 k€.
6 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
106.415%
20.096%
80.6%
In 2023, the debt ratio of CHALET'XPO (106.42) 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 CHALET'XPO (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.134
In 2023, the liquidity ratio of CHALET'XPO (72.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 602€ to 36 030€ 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 CHALET'XPO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CHALET'XPO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHALET'XPO generated a net profit of 7 k€ in 2023.
The headquarters of CHALET'XPO is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of CHALET'XPO 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).
CHALET'XPO 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.