SIREN : 517558425
CHAUSSON BOIS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ALBAN (31140), this company of category ETI shows in 2018 a revenue of 233 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 233 470 € | N/C | 560 328 € |
| Net income | 26 016 € | 21 066 € | 3 203 237 € | 2 168 € | 101 478 € | -369 262 € | -2 668 € | -2 482 042 € |
| EBITDA | -1 060 € | -1 750 € | -335 € | -2 794 € | -7 138 € | -366 052 € | -4 093 € | -265 599 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -158.2% | N/C | -443.0% |
In 2024, CHAUSSON BOIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 060 €
-1 060 €
26 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
2.164%
97.881%
4.53
In 2024, the debt ratio of CHAUSSON BOIS (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAUSSON BOIS (97.9%) 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 CHAUSSON BOIS (4.53) 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.
-447.358
In 2023, the liquidity ratio of CHAUSSON BOIS (55826.46) 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 CHAUSSON BOIS (-447.4x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of CHAUSSON BOIS is estimated at
192 290 €
(range 54 596€ - 380 948€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CHAUSSON BOIS with other companies in the same sector:
The revenue of CHAUSSON BOIS in 2018 is 233 k€.
Yes, CHAUSSON BOIS generated a net profit of 26 k€ in 2024.
The headquarters of CHAUSSON BOIS is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of CHAUSSON BOIS 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).
CHAUSSON BOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.