SIREN : 444157044
CHAPAL...ETC is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 632 547 € | 6 962 089 € | 4 224 355 € | 4 524 226 € | 3 936 437 € | 4 118 033 € | 4 819 093 € | 462 601 € |
| Net income | -485 178 € | 158 809 € | 726 593 € | 1 029 450 € | 258 156 € | 102 703 € | 213 675 € | 113 547 € | 14 007 € |
| EBITDA | N/C | 412 767 € | 983 943 € | 384 945 € | 695 095 € | 284 876 € | 328 917 € | 252 100 € | 76 969 € |
| Net margin | N/C | 4.4% | 10.4% | 24.4% | 5.7% | 2.6% | 5.2% | 2.4% | 3.0% |
In 2024, CHAPAL...ETC records a net loss of 485 k€. This deficit will reduce equity on the balance sheet.
-485 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 34%. The balance between equity and debt is satisfactory.
196.435%
33.532%
87.1%
In 2024, the debt ratio of CHAPAL...ETC (196.44) 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 CHAPAL...ETC (33.5%) 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 2023, the repayment capacity of CHAPAL...ETC (22.14) 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 253.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.656
In 2024, the liquidity ratio of CHAPAL...ETC (253.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CHAPAL...ETC (46.2x) 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.
0 €
0 j
0 j
0 j
Compare CHAPAL...ETC with other companies in the same sector:
The revenue of CHAPAL...ETC in 2023 is 3.6 M€.
CHAPAL...ETC recorded a net loss in 2024.
The headquarters of CHAPAL...ETC is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of CHAPAL...ETC 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).
CHAPAL...ETC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.