SIREN : 381542158
CHANUT PROMOTION is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 451 290 € | 1 355 637 € | 1 411 876 € | 1 412 135 € | 1 380 868 € | 1 434 079 € | 1 096 015 € | 754 199 € | 381 905 € |
| Net income | 1 044 818 € | 885 573 € | 1 925 748 € | 182 025 € | 134 757 € | 217 556 € | 85 606 € | 174 986 € | -214 170 € |
| EBITDA | 471 183 € | 236 823 € | 273 687 € | 251 265 € | 204 738 € | 306 948 € | -63 272 € | -276 562 € | -609 198 € |
| Net margin | 72.0% | 65.3% | 136.4% | 12.9% | 9.8% | 15.2% | 7.8% | 23.2% | -56.1% |
In 2024, CHANUT PROMOTION achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
1 451 290 €
1 451 290 €
471 183 €
216 292 €
1 044 818 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.359%
42.438%
87.299%
3.731
76.3%
In 2024, the debt ratio of CHANUT PROMOTION (129.36) 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 CHANUT PROMOTION (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHANUT PROMOTION (3.73) 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 1512.44. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
1512.443
27.339
In 2024, the liquidity ratio of CHANUT PROMOTION (1512.44) 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 CHANUT PROMOTION (27.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 529 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
529 256 €
0 j
32 j
0 j
131 j
Based on 64 transactions of similar company sales
in 2024,
the value of CHANUT PROMOTION is estimated at
1 924 131 €
(range 805 999€ - 3 410 199€).
With an EBITDA of 471 183€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CHANUT PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHANUT PROMOTION in 2024 is 1.5 M€.
Yes, CHANUT PROMOTION generated a net profit of 1.0 M€ in 2024.
The headquarters of CHANUT PROMOTION is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of CHANUT PROMOTION 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).
CHANUT PROMOTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.