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ETABLISSEMENTS CHAZALLON : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHAZALLON is a French company founded 48 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BLAVOZY (43700), this company of category PME shows in 2016 a revenue of 6.8 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

Financial history - ETABLISSEMENTS CHAZALLON (SIREN 312913908)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 6 759 883 €
Net income 389 965 € 194 976 € 290 198 € 321 910 € 267 417 € 152 179 € 238 126 €
EBITDA N/C N/C N/C N/C N/C N/C 467 555 €
Net margin N/C N/C N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2022, ETABLISSEMENTS CHAZALLON generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 238 k€ -> 390 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 965 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.637%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.626%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
ETABLISSEMENTS CHAZALLON

Sector positioning

Debt ratio
26.64 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Good -13 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS CHAZALLON (26.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.63% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Good

In 2022, the financial autonomy of ETABLISSEMENTS CHAZALLON (48.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.865

Liquidity indicators evolution
ETABLISSEMENTS CHAZALLON

Sector positioning

Liquidity ratio
218.87 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Average -13 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS CHAZALLON (218.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS CHAZALLON

Positioning of ETABLISSEMENTS CHAZALLON in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS CHAZALLON is estimated at 746 866 € (range 542 976€ - 2 732 761€). 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.

Estimated enterprise value 2022
56 tx
542k€ 746k€ 2732k€
746 866 € Range: 542 976€ - 2 732 761€
NAF 5 all-time

Valuation method used

Net Income Multiple
389 965 € × 1.9x = 746 866 €
Range: 542 977€ - 2 732 761€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS CHAZALLON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS CHAZALLON

What is the revenue of ETABLISSEMENTS CHAZALLON ?

The revenue of ETABLISSEMENTS CHAZALLON in 2016 is 6.8 M€.

Is ETABLISSEMENTS CHAZALLON profitable?

Yes, ETABLISSEMENTS CHAZALLON generated a net profit of 390 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS CHAZALLON ?

The headquarters of ETABLISSEMENTS CHAZALLON is located in BLAVOZY (43700), in the department Haute-Loire.

Where to find the tax return of ETABLISSEMENTS CHAZALLON ?

The tax return of ETABLISSEMENTS CHAZALLON 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).

In which sector does ETABLISSEMENTS CHAZALLON operate?

ETABLISSEMENTS CHAZALLON operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.