SIREN : 842773400
CHAUVET ET FILS is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NARROSSE (40180), this company of category PME shows in 2020 a revenue of 64 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 64 482 € | 6 963 € |
| Net income | 15 994 € | -584 € |
| EBITDA | 25 704 € | -1 351 € |
| Net margin | 24.8% | -8.4% |
In 2020, CHAUVET ET FILS achieves revenue of 64 k€. Vs 2019, growth of +826% (7 k€ -> 64 k€). After deducting consumption (15 k€), gross margin stands at 49 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +59.3 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 16 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
64 482 €
49 069 €
25 704 €
21 493 €
15 994 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.549%
48.186%
35.289%
0.379
84.6%
In 2020, the debt ratio of CHAUVET ET FILS (49.55) 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 2020, the financial autonomy of CHAUVET ET FILS (48.2%) 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 2020, the repayment capacity of CHAUVET ET FILS (0.38) 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 125.52. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
125.523
0.868
In 2020, the liquidity ratio of CHAUVET ET FILS (125.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CHAUVET ET FILS (0.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Overall, WCR represents 46 days of revenue, i.e. 8 k€ to permanently finance.
8 252 €
47 j
47 j
0 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of CHAUVET ET FILS is estimated at
47 909 €
(range 15 508€ - 84 696€).
With an EBITDA of 25 704€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 CHAUVET ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CHAUVET ET FILS in 2020 is 64 k€.
Yes, CHAUVET ET FILS generated a net profit of 16 k€ in 2020.
The headquarters of CHAUVET ET FILS is located in NARROSSE (40180), in the department Landes.
The tax return of CHAUVET ET FILS 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).
CHAUVET ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.