SIREN : 494355266
DU CHAFFAULT is a French company founded 19 years ago, specialized in the sector Crédit-bail . Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2019 a revenue of 372 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 371 940 € | 360 844 € | 354 635 € | 346 342 € |
| Net income | 14 345 € | 12 772 € | 10 390 € | 8 888 € |
| EBITDA | 30 055 € | 28 533 € | 23 436 € | 21 963 € |
| Net margin | 3.9% | 3.5% | 2.9% | 2.6% |
In 2019, DU CHAFFAULT achieves revenue of 372 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 372 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 30 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
371 940 €
371 940 €
30 055 €
26 928 €
14 345 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 651%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
650.7%
9.574%
4.698%
23.077
95.3%
In 2019, the debt ratio of DU CHAFFAULT (650.70) 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 2019, the financial autonomy of DU CHAFFAULT (9.6%) 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 2019, the repayment capacity of DU CHAFFAULT (23.08) 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 209.38. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
209.379
23.307
In 2019, the liquidity ratio of DU CHAFFAULT (209.38) 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 2019, the interest coverage of DU CHAFFAULT (23.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 96 k€ to permanently finance.
96 027 €
91 j
88 j
0 j
93 j
Based on 142 transactions of similar company sales (all years), the value of DU CHAFFAULT is estimated at 112 263 € (range 17 435€ - 218 941€). With an EBITDA of 30 055€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 DU CHAFFAULT with other companies in the same sector:
The revenue of DU CHAFFAULT in 2019 is 372 k€.
Yes, DU CHAFFAULT generated a net profit of 14 k€ in 2019.
The headquarters of DU CHAFFAULT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DU CHAFFAULT 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).
DU CHAFFAULT operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.