SIREN : 799286406
CHAPEAU is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 6.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 940 840 € | 6 430 749 € | 5 915 897 € | 5 534 258 € | 4 242 606 € | N/C | 4 087 375 € | 3 966 792 € | 3 868 168 € |
| Net income | 873 655 € | 1 005 954 € | 852 629 € | 918 666 € | 645 436 € | 909 324 € | 208 498 € | 566 291 € | 328 539 € |
| EBITDA | 1 354 944 € | 1 458 683 € | 1 169 040 € | 1 264 523 € | 907 100 € | N/C | 228 437 € | 791 585 € | 458 634 € |
| Net margin | 12.6% | 15.6% | 14.4% | 16.6% | 15.2% | N/C | 5.1% | 14.3% | 8.5% |
In 2024, CHAPEAU achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +8%. After deducting consumption (1.0 M€), gross margin stands at 5.9 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -7%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
6 940 840 €
5 926 259 €
1 354 944 €
1 312 281 €
873 655 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.253%
61.817%
13.413%
0.445
29.0%
In 2024, the debt ratio of CHAPEAU (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAPEAU (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHAPEAU (0.45) 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 198.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.561
0.0
In 2024, the liquidity ratio of CHAPEAU (198.56) 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 2024, the interest coverage of CHAPEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
2 982 548 €
77 j
134 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 518 358€ to 3 143 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CHAPEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CHAPEAU in 2024 is 6.9 M€.
Yes, CHAPEAU generated a net profit of 874 k€ in 2024.
The headquarters of CHAPEAU is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CHAPEAU 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).
CHAPEAU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.