SIREN : 065201055
CHOLET TP is a French company founded 61 years ago, specialized in the sector Construction de routes et autoroutes. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 21.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 101 748 € | 22 398 759 € | 21 688 690 € | 19 679 445 € | 16 935 570 € | 16 839 360 € | 16 858 247 € | 12 866 456 € |
| Net income | 267 867 € | 352 273 € | 432 725 € | 319 032 € | 277 124 € | 332 925 € | 258 091 € | 137 789 € |
| EBITDA | 1 186 226 € | 1 417 985 € | 1 420 706 € | 1 192 474 € | 1 302 124 € | 1 339 707 € | 904 071 € | 745 901 € |
| Net margin | 1.3% | 1.6% | 2.0% | 1.6% | 1.6% | 2.0% | 1.5% | 1.1% |
In 2024, CHOLET TP achieves revenue of 21.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -6% vs 2023. After deducting consumption (8.2 M€), gross margin stands at 12.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
21 101 748 €
12 931 309 €
1 186 226 €
377 451 €
267 867 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.556%
25.365%
5.077%
2.874
33.8%
In 2024, the debt ratio of CHOLET TP (91.56) 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 2024, the financial autonomy of CHOLET TP (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHOLET TP (2.87) 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 153.20. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
153.202
6.88
In 2024, the liquidity ratio of CHOLET TP (153.20) 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 CHOLET TP (6.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
3 102 590 €
69 j
74 j
12 j
53 j
Based on 67 transactions of similar company sales
(all years),
the value of CHOLET TP is estimated at
1 204 439 €
(range 738 566€ - 3 249 307€).
With an EBITDA of 1 186 226€, the sector multiple of 0.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 CHOLET TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of CHOLET TP in 2024 is 21.1 M€.
Yes, CHOLET TP generated a net profit of 268 k€ in 2024.
The headquarters of CHOLET TP is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CHOLET TP 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).
CHOLET TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.