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CHAPANHY NEGOCE ET DISTRIBUTION : revenue, balance sheet and financial ratios

CHAPANHY NEGOCE ET DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FONTENAY-SUR-EURE (28630), this company of category PME shows in 2022 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAPANHY NEGOCE ET DISTRIBUTION (SIREN 884974940)
Indicator 2024 2022
Revenue N/C 560 929 €
Net income 111 173 € 41 880 €
EBITDA N/C 52 405 €
Net margin N/C 7.5%

Revenue and income statement

In 2024, CHAPANHY NEGOCE ET DISTRIBUTION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 42 k€ -> 111 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

111 173 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

35.632%

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

36.37%

Solvency indicators evolution
CHAPANHY NEGOCE ET DISTRIBUTION

Sector positioning

Debt ratio
35.63 2024
2022
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average

In 2024, the debt ratio of CHAPANHY NEGOCE ET DISTRI... (35.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.37% 2024
2022
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average -17 pts over 2 years

In 2024, the financial autonomy of CHAPANHY NEGOCE ET DISTRI... (36.4%) 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
1.15 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average

In 2022, the repayment capacity of CHAPANHY NEGOCE ET DISTRI... (1.15) 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 NEGOCE ET DISTRIBUTION

Positioning of CHAPANHY NEGOCE ET DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 80 420€ to 1 228 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 202k€ 1228k€
202 746 € Range: 80 420€ - 1 228 516€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CHAPANHY NEGOCE ET DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CHAPANHY NEGOCE ET DISTRIBUTION

What is the revenue of CHAPANHY NEGOCE ET DISTRIBUTION ?

The revenue of CHAPANHY NEGOCE ET DISTRIBUTION in 2022 is 561 k€.

Is CHAPANHY NEGOCE ET DISTRIBUTION profitable?

Yes, CHAPANHY NEGOCE ET DISTRIBUTION generated a net profit of 111 k€ in 2024.

Where is the headquarters of CHAPANHY NEGOCE ET DISTRIBUTION ?

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

Where to find the tax return of CHAPANHY NEGOCE ET DISTRIBUTION ?

The tax return of CHAPANHY NEGOCE ET DISTRIBUTION 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 NEGOCE ET DISTRIBUTION operate?

CHAPANHY NEGOCE ET DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.