SIREN : 907862791
CHAPO-BA is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMMARTEMONT (54130), this company of category PME shows in 2024 a revenue of 138 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 |
|---|---|---|---|
| Revenue | 138 193 € | 125 384 € | 116 815 € |
| Net income | 226 687 € | 451 635 € | 33 816 € |
| EBITDA | 3 954 € | 16 717 € | 45 412 € |
| Net margin | 164.0% | 360.2% | 28.9% |
In 2024, CHAPO-BA achieves revenue of 138 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +10% (125 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 4 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -76%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 164.0% of revenue. This profit can be retained or distributed to shareholders.
138 193 €
138 193 €
3 954 €
3 746 €
226 687 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 170.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.342%
41.846%
170.698%
3.253
In 2024, the debt ratio of CHAPO-BA (105.34) 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 CHAPO-BA (41.9%) 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 2024, the repayment capacity of CHAPO-BA (3.25) 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 73.16. 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 516.3x. Operating income very largely covers interest expenses: high safety margin.
73.163
516.338
In 2024, the liquidity ratio of CHAPO-BA (73.16) 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 CHAPO-BA (516.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-571 days): operations structurally generate cash. Over 2022-2024, WCR increased by +33%, requiring additional financing.
-219 380 €
0 j
55 j
0 j
-571 j
Based on 103 transactions of similar company sales in 2024, the value of CHAPO-BA is estimated at 456 666 € (range 157 185€ - 1 208 794€). With an EBITDA of 3 954€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CHAPO-BA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHAPO-BA in 2024 is 138 k€.
Yes, CHAPO-BA generated a net profit of 227 k€ in 2024.
The headquarters of CHAPO-BA is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of CHAPO-BA 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).
CHAPO-BA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.