SIREN : 817578834
DAMIEN CHABOUD ENGINEERING is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LE TOUVET (38660), this company of category PME shows in 2023 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 018 € | 132 695 € | 152 459 € | 121 330 € | 157 231 € | 136 500 € | 142 918 € |
| Net income | 36 138 € | 32 611 € | 40 361 € | 25 858 € | 33 700 € | 32 960 € | 66 091 € |
| EBITDA | 36 739 € | 36 870 € | 49 564 € | 32 122 € | 42 036 € | 47 284 € | 88 335 € |
| Net margin | 26.8% | 24.6% | 26.5% | 21.3% | 21.4% | 24.1% | 46.2% |
In 2023, DAMIEN CHABOUD ENGINEERING achieves revenue of 135 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
135 018 €
135 018 €
36 739 €
35 918 €
36 138 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.638%
85.181%
27.373%
0.07
In 2023, the debt ratio of DAMIEN CHABOUD ENGINEERING (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DAMIEN CHABOUD ENGINEERING (85.2%) 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.
In 2023, the repayment capacity of DAMIEN CHABOUD ENGINEERING (0.07) 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 647.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.861
0.0
In 2023, the liquidity ratio of DAMIEN CHABOUD ENGINEERING (647.86) 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.
In 2023, the interest coverage of DAMIEN CHABOUD ENGINEERING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2023, WCR increased by +173%, requiring additional financing.
38 500 €
137 j
30 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 380€ to 76 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DAMIEN CHABOUD ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAMIEN CHABOUD ENGINEERING in 2023 is 135 k€.
Yes, DAMIEN CHABOUD ENGINEERING generated a net profit of 36 k€ in 2023.
The headquarters of DAMIEN CHABOUD ENGINEERING is located in LE TOUVET (38660), in the department Isere.
The tax return of DAMIEN CHABOUD ENGINEERING 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).
DAMIEN CHABOUD ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.