SIREN : 304476047
ENTREPRISE CHANUT is a French company founded 52 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 29.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 732 759 € | 27 349 044 € | 26 880 544 € | 34 002 814 € | 15 060 848 € | 21 382 421 € | 22 640 832 € | 25 443 468 € | 23 395 357 € |
| Net income | 444 110 € | 801 935 € | 721 869 € | -1 141 262 € | 311 911 € | 361 598 € | 255 188 € | 371 016 € | 312 860 € |
| EBITDA | 963 874 € | 1 097 445 € | 818 950 € | -1 175 588 € | 391 600 € | 658 749 € | -344 021 € | -142 858 € | 548 542 € |
| Net margin | 1.5% | 2.9% | 2.7% | -3.4% | 2.1% | 1.7% | 1.1% | 1.5% | 1.3% |
In 2024, ENTREPRISE CHANUT achieves revenue of 29.7 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (3.1 M€), gross margin stands at 26.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 964 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
29 732 759 €
26 637 575 €
963 874 €
696 949 €
444 110 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.47%
2.771%
2.448%
1.455
11.5%
In 2024, the debt ratio of ENTREPRISE CHANUT (115.47) 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 ENTREPRISE CHANUT (2.8%) 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 2024, the repayment capacity of ENTREPRISE CHANUT (1.46) 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 107.93. 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 3.7x. Financial charges are adequately covered by operations.
107.928
3.672
In 2024, the liquidity ratio of ENTREPRISE CHANUT (107.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENTREPRISE CHANUT (3.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 314 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
6 085 404 €
17 j
92 j
314 j
74 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE CHANUT is estimated at 2 960 206 € (range 1 420 382€ - 6 990 922€). With an EBITDA of 963 874€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENTREPRISE CHANUT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE CHANUT in 2024 is 29.7 M€.
Yes, ENTREPRISE CHANUT generated a net profit of 444 k€ in 2024.
The headquarters of ENTREPRISE CHANUT is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of ENTREPRISE CHANUT 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).
ENTREPRISE CHANUT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.