SIREN : 315043802
CHASTANET ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in LIMOGES (87000), this company of category PME shows in 2016 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 724 847 € | 628 454 € | 584 671 € |
| Net income | -42 363 € | 28 670 € | -47 211 € |
| EBITDA | -35 510 € | 47 469 € | -11 649 € |
| Net margin | -5.8% | 4.6% | -8.1% |
In 2016, CHASTANET ET FILS achieves revenue of 725 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2015, growth of +15% (628 k€ -> 725 k€). After deducting consumption (195 k€), gross margin stands at 530 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -175%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-5.8% of revenue), which will impact equity.
724 847 €
529 815 €
-35 510 €
-58 918 €
-42 363 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 27%. The balance between equity and debt is satisfactory.
12.676%
26.992%
-5.554%
-0.304
24.4%
In 2016, the debt ratio of CHASTANET ET FILS (12.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CHASTANET ET FILS (27.0%) 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 2016, the repayment capacity of CHASTANET ET FILS (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.875
-8.705
In 2016, the liquidity ratio of CHASTANET ET FILS (118.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CHASTANET ET FILS (-8.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 233 k€ to permanently finance. Over 2014-2016, WCR increased by +97%, requiring additional financing.
233 017 €
76 j
96 j
6 j
116 j
Based on 113 transactions of similar company sales (all years), the value of CHASTANET ET FILS is estimated at 112 418 € (range 73 093€ - 183 990€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CHASTANET ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CHASTANET ET FILS in 2016 is 725 k€.
CHASTANET ET FILS recorded a net loss in 2016.
The headquarters of CHASTANET ET FILS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CHASTANET ET FILS 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).
CHASTANET ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.