SIREN : 834678229
CHAPRON GILLES PERE ET FILS is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 675 370 € | 574 937 € | 557 283 € | 625 327 € | 647 528 € |
| Net income | 25 138 € | 24 060 € | 13 679 € | 54 034 € | 16 281 € |
| EBITDA | 61 570 € | 52 770 € | 44 301 € | 101 939 € | 45 351 € |
| Net margin | 3.7% | 4.2% | 2.5% | 8.6% | 2.5% |
In 2024, CHAPRON GILLES PERE ET FILS achieves revenue of 675 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2023, growth of +17% (575 k€ -> 675 k€). After deducting consumption (217 k€), gross margin stands at 459 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
675 370 €
458 784 €
61 570 €
24 216 €
25 138 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.66%
66.538%
8.128%
0.728
42.6%
In 2024, the debt ratio of CHAPRON GILLES PERE ET FILS (16.66) 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 CHAPRON GILLES PERE ET FILS (66.5%) 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 CHAPRON GILLES PERE ET FILS (0.73) 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 256.27. 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 3.6x. Financial charges are adequately covered by operations.
256.274
3.614
In 2024, the liquidity ratio of CHAPRON GILLES PERE ET FILS (256.27) 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 CHAPRON GILLES PERE ET FILS (3.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 41 k€ to permanently finance.
40 752 €
27 j
60 j
0 j
22 j
Based on 65 transactions of similar company sales
in 2024,
the value of CHAPRON GILLES PERE ET FILS is estimated at
93 545 €
(range 50 913€ - 141 275€).
With an EBITDA of 61 570€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 CHAPRON GILLES PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CHAPRON GILLES PERE ET FILS in 2024 is 675 k€.
Yes, CHAPRON GILLES PERE ET FILS generated a net profit of 25 k€ in 2024.
The headquarters of CHAPRON GILLES PERE ET FILS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of CHAPRON GILLES PERE ET FILS 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).
CHAPRON GILLES PERE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.