SIREN : 529034670
DS CHAPES is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA BATIE-NEUVE (05230), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 250 511 € | 3 773 540 € | 4 111 046 € | 4 297 041 € | 3 970 992 € | 3 032 912 € | 2 996 869 € | 2 286 436 € | 1 736 849 € |
| Net income | 27 596 € | 32 488 € | 22 507 € | 74 602 € | 66 990 € | 45 022 € | 85 869 € | 38 627 € | 43 172 € |
| EBITDA | 174 700 € | 152 282 € | -53 602 € | 152 647 € | 176 556 € | 134 120 € | 166 637 € | 116 707 € | 109 338 € |
| Net margin | 0.8% | 0.9% | 0.5% | 1.7% | 1.7% | 1.5% | 2.9% | 1.7% | 2.5% |
In 2025, DS CHAPES achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -14% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 250 511 €
1 560 858 €
174 700 €
69 408 €
27 596 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.316%
31.813%
1.398%
10.768
24.8%
In 2025, the debt ratio of DS CHAPES (82.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DS CHAPES (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DS CHAPES (10.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.77. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
211.768
16.795
In 2025, the liquidity ratio of DS CHAPES (211.77) 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 2025, the interest coverage of DS CHAPES (16.8x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +629%, requiring additional financing.
1 529 300 €
117 j
89 j
34 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 189 252€ to 528 196€ 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 DS CHAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DS CHAPES in 2025 is 3.3 M€.
Yes, DS CHAPES generated a net profit of 28 k€ in 2025.
The headquarters of DS CHAPES is located in LA BATIE-NEUVE (05230), in the department Hautes-Alpes.
The tax return of DS CHAPES 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).
DS CHAPES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.