SIREN : 473202364
CHATENET is a French company founded 53 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FLOIRAC (33270), this company of category GE shows in 2024 a revenue of 8.5 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 | 8 500 634 € | 7 474 379 € | 7 023 684 € | 6 460 086 € | 5 262 041 € | 6 569 713 € | 5 399 561 € | 5 333 736 € | 5 987 353 € |
| Net income | 428 392 € | 390 686 € | 339 083 € | 293 349 € | 93 719 € | 156 227 € | 236 750 € | 224 772 € | 236 312 € |
| EBITDA | 732 603 € | 597 470 € | 424 456 € | 480 550 € | 58 386 € | 368 115 € | 248 537 € | 355 485 € | 269 918 € |
| Net margin | 5.0% | 5.2% | 4.8% | 4.5% | 1.8% | 2.4% | 4.4% | 4.2% | 3.9% |
In 2024, CHATENET achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +14% (7.5 M€ -> 8.5 M€). After deducting consumption (196 €), gross margin stands at 8.5 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 733 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
8 500 634 €
8 500 438 €
732 603 €
520 917 €
428 392 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
13.062%
7.407%
0.0
23.3%
In 2024, the debt ratio of CHATENET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHATENET (13.1%) 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 2024, the repayment capacity of CHATENET (0.00) 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 226.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.716
0.0
In 2024, the liquidity ratio of CHATENET (226.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHATENET (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-497 627 €
81 j
40 j
0 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 547 982€ to 2 308 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CHATENET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CHATENET in 2024 is 8.5 M€.
Yes, CHATENET generated a net profit of 428 k€ in 2024.
The headquarters of CHATENET is located in FLOIRAC (33270), in the department Gironde.
The tax return of CHATENET 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).
CHATENET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.