SIREN : 529452716
CHAPUIS FRERES is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAGNY (71150), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 109 643 € | 2 439 012 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 150 202 € |
| Net income | 152 588 € | 161 996 € | 127 885 € | 145 129 € | 94 259 € | 76 803 € | 77 032 € | 56 207 € | 91 247 € | 81 981 € |
| EBITDA | 245 078 € | 265 838 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 105 937 € |
| Net margin | 7.2% | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.1% |
In 2025, CHAPUIS FRERES achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -14% vs 2024. After deducting consumption (894 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 109 643 €
1 215 306 €
245 078 €
198 292 €
152 588 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.797%
31.152%
9.451%
1.287
21.2%
In 2025, the debt ratio of CHAPUIS FRERES (92.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHAPUIS FRERES (31.1%) 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 2025, the repayment capacity of CHAPUIS FRERES (1.29) 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 164.50. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.5
1.812
In 2025, the liquidity ratio of CHAPUIS FRERES (164.50) 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 2025, the interest coverage of CHAPUIS FRERES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2025, WCR increased by +199%, requiring additional financing.
299 000 €
43 j
63 j
10 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 248 357€ to 641 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CHAPUIS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CHAPUIS FRERES in 2025 is 2.1 M€.
Yes, CHAPUIS FRERES generated a net profit of 153 k€ in 2025.
The headquarters of CHAPUIS FRERES is located in CHAGNY (71150), in the department Saone-et-Loire.
The tax return of CHAPUIS FRERES 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).
CHAPUIS FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.