SIREN : 311079966
CHAUSSILUX is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COHADE (43100), this company of category PME shows in 2024 a revenue of 871 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871 339 € | 829 138 € | 774 440 € | 610 440 € | 560 341 € | 552 059 € | 544 685 € | 539 734 € | 554 327 € |
| Net income | 522 988 € | 451 043 € | 424 920 € | 148 680 € | 296 094 € | 324 177 € | 318 670 € | 291 561 € | 292 045 € |
| EBITDA | 734 005 € | 677 818 € | 650 323 € | 207 530 € | 458 852 € | 446 527 € | 428 039 € | 426 877 € | 415 818 € |
| Net margin | 60.0% | 54.4% | 54.9% | 24.4% | 52.8% | 58.7% | 58.5% | 54.0% | 52.7% |
In 2024, CHAUSSILUX achieves revenue of 871 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 871 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 734 k€, representing 84.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 60.0% of revenue. This profit can be retained or distributed to shareholders.
871 339 €
871 339 €
734 005 €
621 502 €
522 988 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.023%
91.852%
69.173%
0.431
51.4%
In 2024, the debt ratio of CHAUSSILUX (7.02) 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 CHAUSSILUX (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHAUSSILUX (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2169.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2169.22
0.303
In 2024, the liquidity ratio of CHAUSSILUX (2169.22) 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 CHAUSSILUX (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-37 938 €
6 j
30 j
0 j
-16 j
Based on 169 transactions of similar company sales in 2024, the value of CHAUSSILUX is estimated at 2 978 767 € (range 838 890€ - 5 354 566€). With an EBITDA of 734 005€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CHAUSSILUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAUSSILUX in 2024 is 871 k€.
Yes, CHAUSSILUX generated a net profit of 523 k€ in 2024.
The headquarters of CHAUSSILUX is located in COHADE (43100), in the department Haute-Loire.
The tax return of CHAUSSILUX 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).
CHAUSSILUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.