SIREN : 482702446
CHAPE 2000 is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2018 a revenue of 128 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 127 553 € | 122 050 € | 118 893 € |
| Net income | 4 774 € | -2 284 € | -52 € |
| EBITDA | 9 094 € | -1 469 € | -6 738 € |
| Net margin | 3.7% | -1.9% | -0.0% |
In 2018, CHAPE 2000 achieves revenue of 128 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2017: +5%. After deducting consumption (21 k€), gross margin stands at 107 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
127 553 €
106 946 €
9 094 €
4 897 €
4 774 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.868%
15.581%
7.028%
0.787
53.6%
In 2018, the debt ratio of CHAPE 2000 (43.87) 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 2018, the financial autonomy of CHAPE 2000 (15.6%) 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 2018, the repayment capacity of CHAPE 2000 (0.79) 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 164.41. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.411
1.364
In 2018, the liquidity ratio of CHAPE 2000 (164.41) 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 2018, the interest coverage of CHAPE 2000 (1.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
21 815 €
94 j
73 j
0 j
62 j
Based on 113 transactions of similar company sales (all years), the value of CHAPE 2000 is estimated at 23 169 € (range 9 985€ - 47 094€). With an EBITDA of 9 094€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CHAPE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CHAPE 2000 in 2018 is 128 k€.
Yes, CHAPE 2000 generated a net profit of 5 k€ in 2018.
The headquarters of CHAPE 2000 is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of CHAPE 2000 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).
CHAPE 2000 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.