SIREN : 317539286
CHAVANOZ INDUSTRIE is a French company founded 47 years ago, specialized in the sector Fabrication de fibres de verre. Based in CHAVANOZ (38230), this company of category ETI shows in 2024 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 103 216 € | 17 446 000 € | 22 122 000 € | 18 198 000 € | 16 967 000 € | 16 207 000 € | 16 235 076 € | 15 447 142 € | 16 605 683 € |
| Net income | -273 216 € | 1 492 000 € | 307 000 € | 392 000 € | 20 000 € | -1 008 000 € | -80 181 € | 57 863 € | -609 615 € |
| EBITDA | -93 150 € | -3 092 000 € | 602 000 € | 929 000 € | 615 000 € | -545 000 € | -89 614 € | -232 391 € | -334 959 € |
| Net margin | -1.4% | 8.6% | 1.4% | 2.2% | 0.1% | -6.2% | -0.5% | 0.4% | -3.7% |
In 2024, CHAVANOZ INDUSTRIE achieves revenue of 20.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +15% (17.4 M€ -> 20.1 M€). After deducting consumption (17.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-1.4% of revenue), which will impact equity.
20 103 216 €
2 222 026 €
-93 150 €
-56 046 €
-273 216 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -691%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-690.937%
-5.466%
-1.703%
-5.754
In 2024, the debt ratio of CHAVANOZ INDUSTRIE (-690.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHAVANOZ INDUSTRIE (-5.5%) 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.
In 2024, the repayment capacity of CHAVANOZ INDUSTRIE (-5.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.812
-294.959
In 2024, the liquidity ratio of CHAVANOZ INDUSTRIE (127.81) 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 CHAVANOZ INDUSTRIE (-295.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
4 278 165 €
2 j
56 j
67 j
77 j
Based on 228 transactions of similar company sales (all years), the value of CHAVANOZ INDUSTRIE is estimated at 2 575 069 € (range 1 776 400€ - 7 657 247€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 CHAVANOZ INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fibres de verre
The revenue of CHAVANOZ INDUSTRIE in 2024 is 20.1 M€.
CHAVANOZ INDUSTRIE recorded a net loss in 2024.
The headquarters of CHAVANOZ INDUSTRIE is located in CHAVANOZ (38230), in the department Isere.
The tax return of CHAVANOZ INDUSTRIE 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).
CHAVANOZ INDUSTRIE operates in the sector Fabrication de fibres de verre (NAF code 23.14Z). See the 'Sector positioning' section above to compare the company with its competitors.