SIREN : 798744165
CHAPLAIN HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VINETS (10700), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 750 102 € | 2 136 411 € | 1 918 915 € | 1 862 945 € | 1 447 008 € | 1 326 673 € | 1 303 521 € | 1 087 224 € | N/C |
| Net income | 670 352 € | 255 455 € | 1 168 016 € | -2 792 € | 80 890 € | -316 523 € | 433 643 € | 381 281 € | 756 147 € |
| EBITDA | 616 210 € | 249 598 € | -187 832 € | 48 630 € | 65 428 € | -564 104 € | 29 101 € | 30 238 € | N/C |
| Net margin | 24.4% | 12.0% | 60.9% | -0.1% | 5.6% | -23.9% | 33.3% | 35.1% | N/C |
In 2024, CHAPLAIN HOLDING achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +29% (2.1 M€ -> 2.8 M€). After deducting consumption (60 k€), gross margin stands at 2.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
2 750 102 €
2 690 102 €
616 210 €
628 649 €
670 352 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.101%
93.244%
24.396%
0.346
In 2024, the debt ratio of CHAPLAIN HOLDING (4.10) 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 CHAPLAIN HOLDING (93.2%) 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 CHAPLAIN HOLDING (0.35) 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 993.58. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
993.581
0.405
In 2024, the liquidity ratio of CHAPLAIN HOLDING (993.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHAPLAIN HOLDING (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 1.0 M€ to permanently finance.
1 004 282 €
79 j
17 j
0 j
131 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAPLAIN HOLDING is estimated at
2 171 441 €
(range 679 250€ - 4 146 388€).
With an EBITDA of 616 210€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CHAPLAIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAPLAIN HOLDING in 2024 is 2.8 M€.
Yes, CHAPLAIN HOLDING generated a net profit of 670 k€ in 2024.
The headquarters of CHAPLAIN HOLDING is located in VINETS (10700), in the department Aube.
The tax return of CHAPLAIN HOLDING 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).
CHAPLAIN HOLDING 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.