SIREN : 823809371
CHOTTIN PLUS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHENONCEAUX (37150), this company of category PME shows in 2024 a revenue of 2.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 476 997 € | 2 175 387 € | 2 304 130 € | 2 425 463 € | 1 869 769 € | 2 005 294 € | 2 073 082 € | 2 267 321 € |
| Net income | 1 278 € | -65 801 € | -4 248 € | 25 119 € | 13 548 € | 23 813 € | 12 953 € | 99 456 € |
| EBITDA | 139 423 € | 75 575 € | 139 479 € | 89 607 € | 90 796 € | 30 444 € | 10 232 € | 137 219 € |
| Net margin | 0.1% | -3.0% | -0.2% | 1.0% | 0.7% | 1.2% | 0.6% | 4.4% |
In 2024, CHOTTIN PLUS achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023, growth of +14% (2.2 M€ -> 2.5 M€). After deducting consumption (804 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 476 997 €
1 673 239 €
139 423 €
51 759 €
1 278 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.019%
44.162%
3.59%
2.091
36.6%
In 2024, the debt ratio of CHOTTIN PLUS (49.02) 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 CHOTTIN PLUS (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 CHOTTIN PLUS (2.09) 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 175.94. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
175.94
18.326
In 2024, the liquidity ratio of CHOTTIN PLUS (175.94) 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 CHOTTIN PLUS (18.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 475 k€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
474 939 €
10 j
39 j
60 j
69 j
Based on 51 transactions of similar company sales
in 2024,
the value of CHOTTIN PLUS is estimated at
215 363 €
(range 115 654€ - 273 066€).
With an EBITDA of 139 423€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 CHOTTIN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CHOTTIN PLUS in 2024 is 2.5 M€.
Yes, CHOTTIN PLUS generated a net profit of 1 k€ in 2024.
The headquarters of CHOTTIN PLUS is located in CHENONCEAUX (37150), in the department Indre-et-Loire.
The tax return of CHOTTIN PLUS 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).
CHOTTIN PLUS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.