CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES : revenue, balance sheet and financial ratios

CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VERNEUIL-L'ETANG (77390), this company of category PME shows in 2024 a revenue of 5.2 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

Financial history - CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES (SIREN 350148235)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 150 848 € 5 896 250 € 5 616 762 € 5 275 923 € 4 270 655 € 3 615 253 € 4 068 120 € 3 154 288 € 2 608 932 €
Net income 248 810 € 336 446 € 437 711 € 368 055 € 412 822 € 204 370 € 190 417 € 169 903 € 39 436 €
EBITDA 331 789 € 448 178 € 614 501 € 556 883 € 638 972 € 439 144 € 411 394 € 191 247 € 108 400 €
Net margin 4.8% 5.7% 7.8% 7.0% 9.7% 5.7% 4.7% 5.4% 1.5%

Revenue and income statement

In 2024, CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -13% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 332 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 150 848 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 610 739 €

EBITDA (2024) ?
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

331 789 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

296 289 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 810 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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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 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 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.61%

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

71.016%

Cash flow / Revenue (2024) ?
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

5.525%

Repayment capacity (2024) ?
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

0.541

Asset age ratio (2024) ?
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

20.0%

Solvency indicators evolution
CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES

Sector positioning

Debt ratio
6.61 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good -11 pts over 3 years

In 2024, the debt ratio of CLAUDE CHANTIN CONSTRUCTI... (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.02% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent

In 2024, the financial autonomy of CLAUDE CHANTIN CONSTRUCTI... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.54 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Good

In 2024, the repayment capacity of CLAUDE CHANTIN CONSTRUCTI... (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.16. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

380.162

Interest coverage (2024) ?
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

0.432

Liquidity indicators evolution
CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES

Sector positioning

Liquidity ratio
380.16 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of CLAUDE CHANTIN CONSTRUCTI... (380.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Average -12 pts over 3 years

In 2024, the interest coverage of CLAUDE CHANTIN CONSTRUCTI... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.

Operating WCR (2024) ?
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

1 951 862 €

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

53 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

49 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

82 j

WCR in days of revenue (2024) ?
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

136 j

WCR and payment terms evolution
CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES

Positioning of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES is estimated at 466 233 € (range 284 672€ - 998 311€). With an EBITDA of 331 789€, the sector multiple of 1.0x 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.

Estimated enterprise value 2024
56 tx
284k€ 466k€ 998k€
466 233 € Range: 284 672€ - 998 311€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
331 789 € × 1.0x
Estimation 344 019 €
220 887€ - 794 069€
Revenue Multiple 30%
5 150 848 € × 0.13x
Estimation 663 062 €
349 805€ - 841 865€
Net Income Multiple 20%
248 810 € × 1.9x
Estimation 476 524 €
346 436€ - 1 743 588€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES

What is the revenue of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES ?

The revenue of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES in 2024 is 5.2 M€.

Is CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES profitable?

Yes, CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES generated a net profit of 249 k€ in 2024.

Where is the headquarters of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES ?

The headquarters of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES is located in VERNEUIL-L'ETANG (77390), in the department Seine-et-Marne.

Where to find the tax return of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES ?

The tax return of CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES 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 CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES operate?

CLAUDE CHANTIN CONSTRUCTIONS METALLIQUES ET MECANIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.