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

CHALON MAINTENANCE : revenue, balance sheet and financial ratios

CHALON MAINTENANCE is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2024 a net income positive of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHALON MAINTENANCE (SIREN 419304415)
Indicator 2024 2023 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 531 099 € 462 803 € 371 679 € 279 329 € 205 112 € 22 486 €
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

Revenue and income statement

In 2024, CHALON MAINTENANCE generates positive net income of 531 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 531 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

531 099 €

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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 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.237%

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

73.904%

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

26.9%

Solvency indicators evolution
CHALON MAINTENANCE

Sector positioning

Debt ratio
16.24 2024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good

In 2024, the debt ratio of CHALON MAINTENANCE (16.24) 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
73.9% 2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of CHALON MAINTENANCE (73.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 625.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

625.224

Liquidity indicators evolution
CHALON MAINTENANCE

Sector positioning

Liquidity ratio
625.22 2024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of CHALON MAINTENANCE (625.22) 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.

Positioning of CHALON MAINTENANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CHALON MAINTENANCE is estimated at 685 414 € (range 451 756€ - 2 454 738€). 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.

Estimated enterprise value 2024
104 transactions
451k€ 685k€ 2454k€
685 414 € Range: 451 756€ - 2 454 738€
NAF 5 all-time

Valuation method used

Net Income Multiple
531 099 € × 1.3x = 685 415 €
Range: 451 757€ - 2 454 738€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CHALON MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CHALON MAINTENANCE

What is the revenue of CHALON MAINTENANCE ?

The revenue of CHALON MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CHALON MAINTENANCE profitable?

Yes, CHALON MAINTENANCE generated a net profit of 531 k€ in 2024.

Where is the headquarters of CHALON MAINTENANCE ?

The headquarters of CHALON MAINTENANCE is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.

Where to find the tax return of CHALON MAINTENANCE ?

The tax return of CHALON MAINTENANCE 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 CHALON MAINTENANCE operate?

CHALON MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.