SIREN : 752848515
CHAPUT SA INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 3.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 888 455 € | 5 847 855 € | 12 299 370 € | 6 633 893 € | N/C |
| Net income | 13 494 € | 83 226 € | 188 934 € | 276 902 € | 49 860 € |
| EBITDA | 51 796 € | 118 628 € | 258 252 € | 378 088 € | N/C |
| Net margin | 0.3% | 1.4% | 1.5% | 4.2% | N/C |
In 2024, CHAPUT SA INGENIERIE achieves revenue of 3.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -16.3%). Significant drop of -34% vs 2023. After deducting consumption (835 k€), gross margin stands at 3.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 888 455 €
3 053 911 €
51 796 €
37 006 €
13 494 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.781%
29.319%
0.723%
14.914
36.6%
In 2024, the debt ratio of CHAPUT SA INGENIERIE (93.78) 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 CHAPUT SA INGENIERIE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHAPUT SA INGENIERIE (14.91) 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 216.21. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
216.214
8.867
In 2024, the liquidity ratio of CHAPUT SA INGENIERIE (216.21) 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 2024, the interest coverage of CHAPUT SA INGENIERIE (8.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 1.2 M€ to permanently finance.
1 197 683 €
45 j
34 j
40 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 176 668€ to 407 357€ 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 CHAPUT SA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHAPUT SA INGENIERIE in 2024 is 3.9 M€.
Yes, CHAPUT SA INGENIERIE generated a net profit of 13 k€ in 2024.
The headquarters of CHAPUT SA INGENIERIE is located in PARIS (75007), in the department Paris.
The tax return of CHAPUT SA INGENIERIE 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).
CHAPUT SA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.