SIREN : 380146977
CHAPUIS STRUCTURES is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 845 € | 1 610 052 € | 1 591 288 € | 1 579 736 € | 1 597 901 € | 1 688 116 € | 1 776 586 € | 1 829 309 € | 1 643 056 € |
| Net income | 159 367 € | 160 727 € | 147 733 € | 177 067 € | 163 074 € | 202 170 € | 187 960 € | 201 279 € | 221 139 € |
| EBITDA | 179 710 € | 169 414 € | 194 898 € | 199 381 € | 207 199 € | 296 224 € | 290 263 € | 291 577 € | 283 822 € |
| Net margin | 11.3% | 10.0% | 9.3% | 11.2% | 10.2% | 12.0% | 10.6% | 11.0% | 13.5% |
In 2024, CHAPUIS STRUCTURES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 415 845 €
1 415 845 €
179 710 €
198 866 €
159 367 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.516%
71.272%
9.767%
0.188
5.0%
In 2024, the debt ratio of CHAPUIS STRUCTURES (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAPUIS STRUCTURES (71.3%) 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 CHAPUIS STRUCTURES (0.19) 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 440.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.994
0.0
In 2024, the liquidity ratio of CHAPUIS STRUCTURES (440.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHAPUIS STRUCTURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
28 048 €
56 j
27 j
6 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 92 607€ to 556 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHAPUIS STRUCTURES in 2024 is 1.4 M€.
Yes, CHAPUIS STRUCTURES generated a net profit of 159 k€ in 2024.
The headquarters of CHAPUIS STRUCTURES is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of CHAPUIS STRUCTURES 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 STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.