CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-OUEN (41100), this company of category ETI shows in 2023 a revenue of 19.6 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

Financial history - CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS (SIREN 509483566)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 599 051 € 17 564 091 € 15 855 092 € 13 705 267 € 15 364 056 € 14 985 852 € 12 980 236 € 12 815 702 €
Net income -279 884 € 133 008 € 100 550 € -23 545 € -484 € 37 004 € 163 006 € 103 934 €
EBITDA 1 441 329 € 1 221 230 € 1 158 760 € 905 975 € 813 482 € 521 153 € 888 514 € 552 475 €
Net margin -1.4% 0.8% 0.6% -0.2% -0.0% 0.2% 1.3% 0.8%

Revenue and income statement

In 2023, CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS achieves revenue of 19.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022, growth of +12% (17.6 M€ -> 19.6 M€). After deducting consumption (4.1 M€), gross margin stands at 15.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -280 k€ (-1.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 599 051 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 477 722 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 441 329 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-245 986 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-279 884 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 955%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

954.798%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.09%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.48%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.825

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
954.8 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Watch

In 2023, the debt ratio of CHAVIGNY TRANSPORTS ET TR... (954.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.09% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Watch

In 2023, the financial autonomy of CHAVIGNY TRANSPORTS ET TR... (7.1%) 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.

Repayment capacity
8.82 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of CHAVIGNY TRANSPORTS ET TR... (8.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.42. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.417

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.72

Liquidity indicators evolution
CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
111.42 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of CHAVIGNY TRANSPORTS ET TR... (111.42) 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.

Interest coverage
9.72x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent +11 pts over 3 years

In 2023, the interest coverage of CHAVIGNY TRANSPORTS ET TR... (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2023, WCR increased by +56%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 859 641 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS

Positioning of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS is estimated at 2 887 384 € (range 1 180 549€ - 6 852 317€). With an EBITDA of 1 441 329€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2023
120 transactions
1180k€ 2887k€ 6852k€
2 887 384 € Range: 1 180 549€ - 6 852 317€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 441 329 € × 1.4x
Estimation 1 979 218 €
468 544€ - 5 245 545€
Revenue Multiple 30%
19 599 051 € × 0.22x
Estimation 4 400 995 €
2 367 225€ - 9 530 270€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS

What is the revenue of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS ?

The revenue of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS in 2023 is 19.6 M€.

Is CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS profitable?

CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS ?

The headquarters of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS is located in SAINT-OUEN (41100), in the department Loir-et-Cher.

Where to find the tax return of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS ?

The tax return of CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS 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).

In which sector does CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS operate?

CHAVIGNY TRANSPORTS ET TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.