CHAPUIS STORES ET FERMETURES : revenue, balance sheet and financial ratios

CHAPUIS STORES ET FERMETURES is a French company founded 42 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-MAURICE-DE-LIGNON (43200), this company of category PME shows in 2017 a revenue of 1.0 M€. 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

Financial history - CHAPUIS STORES ET FERMETURES (SIREN 328780291)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 020 041 € 857 682 €
Net income 78 733 € 81 702 € 101 961 € 109 137 € 50 162 € 24 496 € 41 292 € 39 533 € 20 159 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 71 222 € 20 328 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.9% 2.4%

Revenue and income statement

In 2024, CHAPUIS STORES ET FERMETURES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 733 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.449%

Financial autonomy (2024) ?
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

49.965%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
CHAPUIS STORES ET FERMETURES

Sector positioning

Debt ratio
35.45 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average +18 pts over 3 years

In 2024, the debt ratio of CHAPUIS STORES ET FERMETURES (35.45) 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
49.97% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good -8 pts over 3 years

In 2024, the financial autonomy of CHAPUIS STORES ET FERMETURES (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.458

Liquidity indicators evolution
CHAPUIS STORES ET FERMETURES

Sector positioning

Liquidity ratio
190.46 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average -16 pts over 3 years

In 2024, the liquidity ratio of CHAPUIS STORES ET FERMETURES (190.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHAPUIS STORES ET FERMETURES

Positioning of CHAPUIS STORES ET FERMETURES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CHAPUIS STORES ET FERMETURES is estimated at 288 935 € (range 145 672€ - 842 167€). 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.

Estimated enterprise value 2024
58 tx
145k€ 288k€ 842k€
288 935 € Range: 145 672€ - 842 167€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 733 € × 3.7x = 288 935 €
Range: 145 672€ - 842 168€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare CHAPUIS STORES ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CHAPUIS STORES ET FERMETURES

What is the revenue of CHAPUIS STORES ET FERMETURES ?

The revenue of CHAPUIS STORES ET FERMETURES in 2017 is 1.0 M€.

Is CHAPUIS STORES ET FERMETURES profitable?

Yes, CHAPUIS STORES ET FERMETURES generated a net profit of 79 k€ in 2024.

Where is the headquarters of CHAPUIS STORES ET FERMETURES ?

The headquarters of CHAPUIS STORES ET FERMETURES is located in SAINT-MAURICE-DE-LIGNON (43200), in the department Haute-Loire.

Where to find the tax return of CHAPUIS STORES ET FERMETURES ?

The tax return of CHAPUIS STORES ET FERMETURES 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 CHAPUIS STORES ET FERMETURES operate?

CHAPUIS STORES ET FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.