CHOPIN BATIMENT & TP is a French company
founded 61 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-IGNY-DE-VERS (69790),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOPIN BATIMENT & TP (SIREN 309769149)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 248 768 €
N/C
N/C
N/C
2 198 017 €
1 950 153 €
1 781 760 €
Net income
88 415 €
72 175 €
199 €
342 €
33 834 €
66 664 €
33 336 €
62 637 €
41 535 €
EBITDA
N/C
N/C
47 345 €
N/C
N/C
N/C
93 704 €
123 071 €
97 720 €
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
1.5%
3.2%
2.3%
Revenue and income statement
In 2024, CHOPIN BATIMENT & TP generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 415 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.134%
Financial autonomy (2024)
?
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
43.625%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.776
43.898
17.402
25.719
32.839
37.194
40.147
46.406
36.134
Financial autonomy
41.282
45.612
51.355
49.485
45.798
47.364
44.078
41.461
43.625
Repayment capacity
1.995
1.795
0.914
None
None
None
4.279
None
None
Cash flow / Revenue
3.08%
5.253%
3.663%
None%
None%
None%
1.853%
None%
None%
Sector positioning
Debt ratio
36.132024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of CHOPIN BATIMENT & TP (36.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.62%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good-6 pts over 3 years
In 2024, the financial autonomy of CHOPIN BATIMENT & TP (43.6%) 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.
Repayment capacity
4.28 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of CHOPIN BATIMENT & TP (4.28) 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 191.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.189
231.323
199.0
225.628
233.112
244.908
230.718
193.197
191.071
Interest coverage
6.507
5.363
4.307
None
None
None
11.672
None
None
Sector positioning
Liquidity ratio
191.072024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average-14 pts over 3 years
In 2024, the liquidity ratio of CHOPIN BATIMENT & TP (191.07) 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.
Interest coverage
11.67x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent
In 2022, the interest coverage of CHOPIN BATIMENT & TP (11.7x) 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.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution CHOPIN BATIMENT & TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
424 184 €
542 728 €
412 656 €
0 €
0 €
0 €
610 248 €
0 €
0 €
Inventory turnover (days)
67
64
43
0
0
0
76
0
0
Customer payment term (days)
41
53
39
0
0
0
38
0
0
Supplier payment term (days)
44
40
41
0
0
0
55
0
0
Positioning of CHOPIN BATIMENT & TP in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 227 714€ to 753 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
227k€413k€753k€
413 603 €Range: 227 714€ - 753 888€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare CHOPIN BATIMENT & TP with other companies in the same sector:
Frequently asked questions about CHOPIN BATIMENT & TP
What is the revenue of CHOPIN BATIMENT & TP ?
The revenue of CHOPIN BATIMENT & TP in 2022 is 2.2 M€.
Is CHOPIN BATIMENT & TP profitable?
Yes, CHOPIN BATIMENT & TP generated a net profit of 88 k€ in 2024.
Where is the headquarters of CHOPIN BATIMENT & TP ?
The headquarters of CHOPIN BATIMENT & TP is located in SAINT-IGNY-DE-VERS (69790), in the department Rhone.
Where to find the tax return of CHOPIN BATIMENT & TP ?
The tax return of CHOPIN BATIMENT & 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).
In which sector does CHOPIN BATIMENT & TP operate?
CHOPIN BATIMENT & TP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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