CHAUMETTE-DUPLEIX BAT. : revenue, balance sheet and financial ratios

CHAUMETTE-DUPLEIX BAT. is a French company founded 46 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MOULINS (03000), this company of category PME shows in 2025 a revenue of 20.2 M€. 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

Financial history - CHAUMETTE-DUPLEIX BAT. (SIREN 318637121)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue 20 206 059 € 18 566 538 € 18 547 507 € 16 600 951 € 13 407 979 € 9 085 316 € 8 907 322 € 5 521 881 € 8 217 951 € 7 608 881 €
Net income 969 246 € 918 948 € 465 782 € 474 801 € 322 406 € 359 257 € 458 554 € 50 717 € 306 174 € 761 810 €
EBITDA 1 825 909 € 858 348 € 878 139 € 1 071 351 € 225 172 € 558 631 € 283 442 € 768 414 € -111 210 € 724 591 €
Net margin 4.8% 4.9% 2.5% 2.9% 2.4% 4.0% 5.1% 0.9% 3.7% 10.0%

Revenue and income statement

In 2025, CHAUMETTE-DUPLEIX BAT. achieves revenue of 20.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024: +9%. After deducting consumption (5.4 M€), gross margin stands at 14.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 969 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 206 059 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 829 287 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 825 909 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 124 349 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

969 246 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.26%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.003%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.285%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.797

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
CHAUMETTE-DUPLEIX BAT.

Sector positioning

Debt ratio
104.26 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Watch

In 2025, the debt ratio of CHAUMETTE-DUPLEIX BAT. (104.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.0% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Watch -7 pts over 3 years

In 2025, the financial autonomy of CHAUMETTE-DUPLEIX BAT. (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.8 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.43 years
Q3: 1.31 years
Average -14 pts over 3 years

In 2025, the repayment capacity of CHAUMETTE-DUPLEIX BAT. (0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.18. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.18

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.333

Liquidity indicators evolution
CHAUMETTE-DUPLEIX BAT.

Sector positioning

Liquidity ratio
205.18 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Average +18 pts over 3 years

In 2025, the liquidity ratio of CHAUMETTE-DUPLEIX BAT. (205.18) 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.

Interest coverage
1.33x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.8x
Q3: 3.53x
Good -11 pts over 3 years

In 2025, the interest coverage of CHAUMETTE-DUPLEIX BAT. (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-491%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 888 458 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
CHAUMETTE-DUPLEIX BAT.

Positioning of CHAUMETTE-DUPLEIX BAT. in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 332 875€ to 6 249 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1332k€ 2085k€ 6249k€
2 085 590 € Range: 1 332 875€ - 6 249 040€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CHAUMETTE-DUPLEIX BAT. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CHAUMETTE-DUPLEIX BAT.

What is the revenue of CHAUMETTE-DUPLEIX BAT. ?

The revenue of CHAUMETTE-DUPLEIX BAT. in 2025 is 20.2 M€.

Is CHAUMETTE-DUPLEIX BAT. profitable?

Yes, CHAUMETTE-DUPLEIX BAT. generated a net profit of 969 k€ in 2025.

Where is the headquarters of CHAUMETTE-DUPLEIX BAT. ?

The headquarters of CHAUMETTE-DUPLEIX BAT. is located in MOULINS (03000), in the department Allier.

Where to find the tax return of CHAUMETTE-DUPLEIX BAT. ?

The tax return of CHAUMETTE-DUPLEIX BAT. 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).

In which sector does CHAUMETTE-DUPLEIX BAT. operate?

CHAUMETTE-DUPLEIX BAT. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.