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CHAPANHY APPLICATIONS : revenue, balance sheet and financial ratios

CHAPANHY APPLICATIONS is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in FONTENAY-SUR-EURE (28630), this company of category PME shows in 2022 a revenue of 2.5 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

Financial history - CHAPANHY APPLICATIONS (SIREN 492801584)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 536 221 € N/C N/C N/C N/C
Net income 70 525 € 162 736 € 144 913 € 341 566 € 243 205 € 170 164 € 185 025 €
EBITDA N/C N/C 199 498 € N/C N/C N/C N/C
Net margin N/C N/C 5.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAPANHY APPLICATIONS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 185 k€ -> 71 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

70 525 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

83.547%

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

38.223%

Solvency indicators evolution
CHAPANHY APPLICATIONS

Sector positioning

Debt ratio
83.55 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +7 pts over 3 years

In 2024, the debt ratio of CHAPANHY APPLICATIONS (83.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.22% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -20 pts over 3 years

In 2024, the financial autonomy of CHAPANHY APPLICATIONS (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.67 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of CHAPANHY APPLICATIONS (3.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHAPANHY APPLICATIONS

Positioning of CHAPANHY APPLICATIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 181 638€ to 601 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
181k€ 329k€ 601k€
329 914 € Range: 181 638€ - 601 346€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare CHAPANHY APPLICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHAPANHY APPLICATIONS

What is the revenue of CHAPANHY APPLICATIONS ?

The revenue of CHAPANHY APPLICATIONS in 2022 is 2.5 M€.

Is CHAPANHY APPLICATIONS profitable?

Yes, CHAPANHY APPLICATIONS generated a net profit of 71 k€ in 2024.

Where is the headquarters of CHAPANHY APPLICATIONS ?

The headquarters of CHAPANHY APPLICATIONS is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.

Where to find the tax return of CHAPANHY APPLICATIONS ?

The tax return of CHAPANHY APPLICATIONS 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 CHAPANHY APPLICATIONS operate?

CHAPANHY APPLICATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.