SIREN : 302557939
ETABLISSEMENTS CHAPUIS is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 238 540 € | 8 349 712 € | 7 652 165 € | 7 463 405 € | 6 037 354 € | 6 573 509 € | 6 286 725 € | 6 299 561 € | 6 346 024 € |
| Net income | -139 560 € | 234 305 € | 211 834 € | 251 297 € | 229 685 € | 150 194 € | 151 703 € | 136 295 € | 87 896 € |
| EBITDA | -78 273 € | 448 683 € | 319 164 € | 442 365 € | 382 728 € | 321 309 € | 252 652 € | 219 528 € | 156 148 € |
| Net margin | -1.9% | 2.8% | 2.8% | 3.4% | 3.8% | 2.3% | 2.4% | 2.2% | 1.4% |
In 2024, ETABLISSEMENTS CHAPUIS achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -13% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -117%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-1.9% of revenue), which will impact equity.
7 238 540 €
4 023 797 €
-78 273 €
-125 976 €
-139 560 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.131%
47.489%
-1.304%
-9.062
29.8%
In 2024, the debt ratio of ETABLISSEMENTS CHAPUIS (40.13) 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 CHAPUIS (47.5%) 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 2024, the repayment capacity of ETABLISSEMENTS CHAPUIS (-9.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.462
-28.628
In 2024, the liquidity ratio of ETABLISSEMENTS CHAPUIS (227.46) 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 2024, the interest coverage of ETABLISSEMENTS CHAPUIS (-28.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
2 058 134 €
63 j
50 j
58 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS CHAPUIS is estimated at
1 036 027 €
(range 540 547€ - 1 223 985€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CHAPUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS CHAPUIS in 2024 is 7.2 M€.
ETABLISSEMENTS CHAPUIS recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS CHAPUIS is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of ETABLISSEMENTS CHAPUIS 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 CHAPUIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.