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CHAPTARD CONSTRUCTION 23 : revenue, balance sheet and financial ratios

CHAPTARD CONSTRUCTION 23 is a French company founded 1 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-SULPICE-LE-GUERETOIS (23000), this company of category PME shows in 2025 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAPTARD CONSTRUCTION 23 (SIREN 932295553)
Indicator 2025
Revenue N/C
Net income 115 442 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CHAPTARD CONSTRUCTION 23 generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 442 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.996%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.281%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.3%

Solvency indicators evolution
CHAPTARD CONSTRUCTION 23

Sector positioning

Debt ratio
54.0 2025
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Average

In 2025, the debt ratio of CHAPTARD CONSTRUCTION 23 (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.28% 2025
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average

In 2025, the financial autonomy of CHAPTARD CONSTRUCTION 23 (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.101

Liquidity indicators evolution
CHAPTARD CONSTRUCTION 23

Sector positioning

Liquidity ratio
229.1 2025
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Good

In 2025, the liquidity ratio of CHAPTARD CONSTRUCTION 23 (229.10) 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.

Positioning of CHAPTARD CONSTRUCTION 23 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 645€ to 1 216 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
104k€ 311k€ 1216k€
311 061 € Range: 104 645€ - 1 216 363€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CHAPTARD CONSTRUCTION 23 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CHAPTARD CONSTRUCTION 23

What is the revenue of CHAPTARD CONSTRUCTION 23 ?

The revenue of CHAPTARD CONSTRUCTION 23 is not publicly disclosed (confidential accounts filed with INPI).

Is CHAPTARD CONSTRUCTION 23 profitable?

Yes, CHAPTARD CONSTRUCTION 23 generated a net profit of 115 k€ in 2025.

Where is the headquarters of CHAPTARD CONSTRUCTION 23 ?

The headquarters of CHAPTARD CONSTRUCTION 23 is located in SAINT-SULPICE-LE-GUERETOIS (23000), in the department Creuse.

Where to find the tax return of CHAPTARD CONSTRUCTION 23 ?

The tax return of CHAPTARD CONSTRUCTION 23 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).

In which sector does CHAPTARD CONSTRUCTION 23 operate?

CHAPTARD CONSTRUCTION 23 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.