SIREN : 385750120
ETABLISSEMENTS CHAIX is a French company founded 69 years ago, specialized in the sector Travaux de couverture par éléments. Based in GAP (05000), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 352 743 € | N/C | N/C | N/C | 1 823 306 € | N/C | N/C |
| Net income | 157 378 € | -11 096 € | 252 € | -236 927 € | -4 765 € | 18 872 € | -39 668 € | 2 162 € | -33 883 € |
| EBITDA | N/C | N/C | 67 306 € | N/C | N/C | N/C | 95 817 € | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | N/C | -2.2% | N/C | N/C |
In 2024, ETABLISSEMENTS CHAIX generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.045%
52.292%
9.2%
In 2024, the debt ratio of ETABLISSEMENTS CHAIX (25.05) 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 ETABLISSEMENTS CHAIX (52.3%) 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 2022, the repayment capacity of ETABLISSEMENTS CHAIX (10.84) 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 262.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.287
In 2024, the liquidity ratio of ETABLISSEMENTS CHAIX (262.29) 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 2022, the interest coverage of ETABLISSEMENTS CHAIX (14.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 157 991€ to 638 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETABLISSEMENTS CHAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS CHAIX in 2022 is 2.4 M€.
Yes, ETABLISSEMENTS CHAIX generated a net profit of 157 k€ in 2024.
The headquarters of ETABLISSEMENTS CHAIX is located in GAP (05000), in the department Hautes-Alpes.
The tax return of ETABLISSEMENTS CHAIX 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).
ETABLISSEMENTS CHAIX operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.