SIREN : 410442875
CHOK'BETON is a French company founded 29 years ago, specialized in the sector Travaux de démolition. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a revenue of 6.8 M€. 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 | 6 792 834 € | 6 860 721 € | 7 011 537 € | 6 508 393 € | 6 249 127 € | 6 483 234 € | 6 378 845 € | 6 310 638 € | 5 867 798 € |
| Net income | 581 041 € | 548 917 € | 456 776 € | 413 162 € | 321 211 € | 322 789 € | 229 585 € | 195 310 € | 408 869 € |
| EBITDA | 833 126 € | 814 880 € | 902 876 € | 531 930 € | 375 475 € | 489 616 € | 389 070 € | 295 983 € | 649 502 € |
| Net margin | 8.6% | 8.0% | 6.5% | 6.3% | 5.1% | 5.0% | 3.6% | 3.1% | 7.0% |
In 2024, CHOK'BETON achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (613 k€), gross margin stands at 6.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 792 834 €
6 179 593 €
833 126 €
754 009 €
581 041 €
12.3%
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 44%. 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 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.62%
44.24%
9.974%
0.372
20.0%
In 2024, the debt ratio of CHOK'BETON (6.62) 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 CHOK'BETON (44.2%) 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 2024, the repayment capacity of CHOK'BETON (0.37) 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 183.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.778
0.0
In 2024, the liquidity ratio of CHOK'BETON (183.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHOK'BETON (0.0x) 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. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 973 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
972 666 €
194 j
107 j
1 j
52 j
Based on 136 transactions of similar company sales (all years), the value of CHOK'BETON is estimated at 1 494 340 € (range 479 258€ - 3 442 318€). With an EBITDA of 833 126€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 CHOK'BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of CHOK'BETON in 2024 is 6.8 M€.
Yes, CHOK'BETON generated a net profit of 581 k€ in 2024.
The headquarters of CHOK'BETON is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of CHOK'BETON 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).
CHOK'BETON operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.