SIREN : 528440886
ETABLISSEMENTS D. CHAUVIN is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 677 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 677 157 € | 757 266 € | 907 143 € |
| Net income | -28 207 € | 24 544 € | 52 726 € |
| EBITDA | -28 694 € | 23 604 € | 66 926 € |
| Net margin | -4.2% | 3.2% | 5.8% |
In 2018, ETABLISSEMENTS D. CHAUVIN achieves revenue of 677 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.6%). Significant drop of -11% vs 2017. After deducting consumption (139 k€), gross margin stands at 538 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -222%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.2% of revenue), which will impact equity.
677 157 €
538 137 €
-28 694 €
-32 823 €
-28 207 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.263%
57.695%
-4.09%
-0.326
47.5%
In 2018, the debt ratio of ETABLISSEMENTS D. CHAUVIN (6.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ETABLISSEMENTS D. CHAUVIN (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ETABLISSEMENTS D. CHAUVIN (-0.33) 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 226.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.284
-0.098
In 2018, the liquidity ratio of ETABLISSEMENTS D. CHAUVIN (226.28) 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 2018, the interest coverage of ETABLISSEMENTS D. CHAUVIN (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2018, WCR increased by +148%, requiring additional financing.
150 363 €
68 j
30 j
9 j
80 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS D. CHAUVIN is estimated at 105 022 € (range 68 284€ - 171 884€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
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 ETABLISSEMENTS D. CHAUVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS D. CHAUVIN in 2018 is 677 k€.
ETABLISSEMENTS D. CHAUVIN recorded a net loss in 2018.
The headquarters of ETABLISSEMENTS D. CHAUVIN is located in PARIS (75012), in the department Paris.
The tax return of ETABLISSEMENTS D. CHAUVIN 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 D. CHAUVIN 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.