SIREN : 790182463
CHAMAREL LES BARGES is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 85 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 679 € | 85 255 € | 84 244 € | 84 298 € | 84 486 € | 85 977 € | 32 410 € | N/C |
| Net income | -27 294 € | -33 147 € | -25 307 € | 610 € | 6 169 € | -7 388 € | -17 575 € | -9 389 € |
| EBITDA | 55 588 € | 58 889 € | 62 469 € | 61 564 € | 60 923 € | 60 746 € | 17 742 € | -4 030 € |
| Net margin | -32.2% | -38.9% | -30.0% | 0.7% | 7.3% | -8.6% | -54.2% | N/C |
In 2024, CHAMAREL LES BARGES achieves revenue of 85 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 65.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-32.2% of revenue), which will impact equity.
84 679 €
84 679 €
55 588 €
-4 277 €
-27 294 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at 337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.949%
21.663%
34.088%
59.124
86.5%
In 2024, the debt ratio of CHAMAREL LES BARGES (336.95) 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 2024, the financial autonomy of CHAMAREL LES BARGES (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHAMAREL LES BARGES (59.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.7x. Operating income very largely covers interest expenses: high safety margin.
732.273
90.685
In 2024, the liquidity ratio of CHAMAREL LES BARGES (732.27) 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.
In 2024, the interest coverage of CHAMAREL LES BARGES (90.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 29 k€ to permanently finance.
29 201 €
36 j
27 j
0 j
124 j
Based on 113 transactions of similar company sales (all years), the value of CHAMAREL LES BARGES is estimated at 130 243 € (range 50 196€ - 188 994€). With an EBITDA of 55 588€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 CHAMAREL LES BARGES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CHAMAREL LES BARGES in 2024 is 85 k€.
CHAMAREL LES BARGES recorded a net loss in 2024.
The headquarters of CHAMAREL LES BARGES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of CHAMAREL LES BARGES 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).
CHAMAREL LES BARGES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.