SIREN : 414812883
CHAUR is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CHAURAY (79180), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 506 283 € | 2 164 537 € | 1 503 212 € | 1 869 087 € | 1 696 881 € | 2 092 993 € | 1 977 448 € | 2 085 817 € | 2 133 308 € |
| Net income | 107 393 € | -22 258 € | 28 835 € | -5 746 € | 36 606 € | 111 341 € | 53 427 € | 45 757 € | 67 644 € |
| EBITDA | 214 295 € | 46 014 € | 78 720 € | 51 255 € | 105 638 € | 226 592 € | 136 371 € | 129 577 € | 160 737 € |
| Net margin | 4.3% | -1.0% | 1.9% | -0.3% | 2.2% | 5.3% | 2.7% | 2.2% | 3.2% |
In 2024, CHAUR achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +16% (2.2 M€ -> 2.5 M€). After deducting consumption (1.7 M€), gross margin stands at 775 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 107 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 506 283 €
775 243 €
214 295 €
138 943 €
107 393 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.274%
21.929%
4.44%
1.455
6.7%
In 2024, the debt ratio of CHAUR (172.27) 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 CHAUR (21.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHAUR (1.46) 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 100.67. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.673
1.471
In 2024, the liquidity ratio of CHAUR (100.67) 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 CHAUR (1.5x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 10 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
72 582 €
0 j
20 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 258 446€ to 2 285 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CHAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CHAUR in 2024 is 2.5 M€.
Yes, CHAUR generated a net profit of 107 k€ in 2024.
The headquarters of CHAUR is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of CHAUR 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).
CHAUR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.