SIREN : 789900297
CHAUFFERT is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GAILLARD (74240), this company of category PME shows in 2024 a revenue of 15 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 000 € | 78 000 € | 78 000 € | 78 000 € | 84 112 € |
| Net income | 148 018 € | 23 276 € | 19 581 € | 20 084 € | 31 618 € |
| EBITDA | -4 833 € | 28 215 € | 24 834 € | 26 364 € | 41 900 € |
| Net margin | 986.8% | 29.8% | 25.1% | 25.7% | 37.6% |
In 2024, CHAUFFERT achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.4%). Significant drop of -81% vs 2019. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -32.2% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -117%, reducing margin by 68.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 986.8% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-4 833 €
-4 834 €
148 018 €
-32.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 986.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
0.011%
986.787%
0.0
In 2024, the debt ratio of CHAUFFERT (0.01) 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 CHAUFFERT (0.0%) 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 2024, the repayment capacity of CHAUFFERT (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 6247.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6247.844
-3.683
In 2024, the liquidity ratio of CHAUFFERT (6247.84) 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 CHAUFFERT (-3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 12429 days of revenue, i.e. 518 k€ to permanently finance. Over 2016-2024, WCR increased by +2168%, requiring additional financing.
517 859 €
0 j
57 j
0 j
12429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 170 529€ to 1 155 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CHAUFFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHAUFFERT in 2024 is 15 k€.
Yes, CHAUFFERT generated a net profit of 148 k€ in 2024.
The headquarters of CHAUFFERT is located in GAILLARD (74240), in the department Haute-Savoie.
The tax return of CHAUFFERT 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).
CHAUFFERT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.