SIREN : 493974950
CNA DECOBOIS CHALLANS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 2.9 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 923 865 € | 2 743 814 € | 2 286 308 € | 2 285 776 € | 1 899 496 € | 1 874 899 € | 1 965 158 € | 1 664 823 € | N/C | 873 644 € | 1 066 562 € |
| Net income | 207 388 € | 231 192 € | 101 694 € | 38 133 € | 169 674 € | 53 355 € | 157 295 € | 56 513 € | 38 516 € | 34 360 € | 34 814 € |
| EBITDA | 342 337 € | 438 108 € | 212 007 € | 128 487 € | 94 356 € | 100 391 € | 142 804 € | 99 907 € | N/C | 92 515 € | 122 474 € |
| Net margin | 7.1% | 8.4% | 4.4% | 1.7% | 8.9% | 2.8% | 8.0% | 3.4% | N/C | 3.9% | 3.3% |
In 2024, CNA DECOBOIS CHALLANS achieves revenue of 2.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +7%. After deducting consumption (907 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -22%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 923 865 €
2 016 507 €
342 337 €
270 937 €
207 388 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.043%
55.643%
9.254%
1.511
42.9%
In 2024, the debt ratio of CNA DECOBOIS CHALLANS (38.04) 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 CNA DECOBOIS CHALLANS (55.6%) 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.
In 2024, the repayment capacity of CNA DECOBOIS CHALLANS (1.51) 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 267.38. 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 3.8x. Financial charges are adequately covered by operations.
267.382
3.816
In 2024, the liquidity ratio of CNA DECOBOIS CHALLANS (267.38) 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 CNA DECOBOIS CHALLANS (3.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 40 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 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 403 k€ to permanently finance. Over 2014-2024, WCR increased by +357%, requiring additional financing.
402 850 €
66 j
26 j
19 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of CNA DECOBOIS CHALLANS is estimated at
531 953 €
(range 268 101€ - 826 667€).
With an EBITDA of 342 337€, 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 CNA DECOBOIS CHALLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CNA DECOBOIS CHALLANS in 2024 is 2.9 M€.
Yes, CNA DECOBOIS CHALLANS generated a net profit of 207 k€ in 2024.
The headquarters of CNA DECOBOIS CHALLANS is located in CHALLANS (85300), in the department Vendee.
The tax return of CNA DECOBOIS CHALLANS 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).
CNA DECOBOIS CHALLANS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.