SIREN : 587150426
CHAMBON FILS is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GERMAIN-LAPRADE (43700), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 672 214 € | 1 798 460 € | 2 454 424 € | 2 151 266 € | 2 545 704 € | 3 701 612 € | 4 785 387 € | 4 705 463 € | 3 836 367 € | 2 760 957 € |
| Net income | 10 846 € | 12 974 € | 60 125 € | 56 866 € | 24 964 € | 118 383 € | 89 711 € | 148 698 € | 106 773 € | 29 249 € |
| EBITDA | 31 907 € | 47 934 € | -17 173 € | -1 258 € | 75 655 € | 226 093 € | 76 043 € | 186 151 € | 180 820 € | 45 858 € |
| Net margin | 0.6% | 0.7% | 2.4% | 2.6% | 1.0% | 3.2% | 1.9% | 3.2% | 2.8% | 1.1% |
In 2024, CHAMBON FILS achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -7% vs 2023. After deducting consumption (479 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 672 214 €
1 193 482 €
31 907 €
15 617 €
10 846 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.699%
53.75%
1.596%
7.391
-0.0%
In 2024, the debt ratio of CHAMBON FILS (26.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAMBON FILS (53.8%) 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 2024, the repayment capacity of CHAMBON FILS (7.39) 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 298.28. 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 4.4x. Financial charges are adequately covered by operations.
298.28
4.397
In 2024, the liquidity ratio of CHAMBON FILS (298.28) 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 CHAMBON FILS (4.4x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 327 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
327 052 €
53 j
61 j
13 j
70 j
Based on 71 transactions of similar company sales
in 2024,
the value of CHAMBON FILS is estimated at
135 705 €
(range 64 499€ - 264 565€).
With an EBITDA of 31 907€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 CHAMBON FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CHAMBON FILS in 2024 is 1.7 M€.
Yes, CHAMBON FILS generated a net profit of 11 k€ in 2024.
The headquarters of CHAMBON FILS is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.
The tax return of CHAMBON FILS 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).
CHAMBON FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.