SIREN : 502662166
CHAPERON FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 45 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 44 945 € | 13 221 € | 22 362 € | 13 081 € | 12 666 € |
| Net income | -60 182 € | -69 886 € | -50 147 € | -31 939 € | -14 248 € |
| EBITDA | -12 800 € | -37 293 € | -41 441 € | -23 348 € | -14 191 € |
| Net margin | -133.9% | -528.6% | -224.3% | -244.2% | -112.5% |
In 2024, CHAPERON FINANCES achieves revenue of 45 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2023, growth of +240% (13 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -28.5% of revenue. Positive scissor effect: EBITDA margin improves by +253.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-133.9% of revenue), which will impact equity.
44 945 €
44 945 €
-12 800 €
-58 654 €
-60 182 €
-28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.678%
62.915%
-31.888%
-12.591
In 2024, the debt ratio of CHAPERON FINANCES (12.68) 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 CHAPERON FINANCES (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHAPERON FINANCES (-12.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-13.984
In 2024, the liquidity ratio of CHAPERON FINANCES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CHAPERON FINANCES (-14.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-5226 days): operations structurally generate cash. Notable WCR improvement over the period (-2416%), freeing up cash.
-652 421 €
0 j
35 j
0 j
-5226 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAPERON FINANCES is estimated at
26 462 €
(range 16 462€ - 31 458€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CHAPERON FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAPERON FINANCES in 2024 is 45 k€.
CHAPERON FINANCES recorded a net loss in 2024.
The headquarters of CHAPERON FINANCES is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of CHAPERON FINANCES 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).
CHAPERON FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.