ETABLISSEMENTS MARIUS CHAZAL : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARIUS CHAZAL is a French company founded 50 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHALMAZEL-JEANSAGNIERE (42920), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - ETABLISSEMENTS MARIUS CHAZAL (SIREN 306551854)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 783 089 € N/C N/C N/C 2 095 191 € 1 901 262 € N/C
Net income 177 465 € 106 457 € 33 725 € 73 019 € 60 012 € 57 339 € 60 275 € -53 737 €
EBITDA N/C 278 572 € N/C N/C N/C 127 115 € 100 192 € N/C
Net margin N/C 3.8% N/C N/C N/C 2.7% 3.2% N/C

Revenue and income statement

In 2023, ETABLISSEMENTS MARIUS CHAZAL generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 465 €

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Chart evolution

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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.654%

Financial autonomy (2023) ?
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

61.039%

Asset age ratio (2023) ?
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

23.8%

Solvency indicators evolution
ETABLISSEMENTS MARIUS CHAZAL

Sector positioning

Debt ratio
14.65 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Good -16 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS MARIUS CHAZAL (14.65) 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
61.04% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good

In 2023, the financial autonomy of ETABLISSEMENTS MARIUS CHAZAL (61.0%) 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.

Repayment capacity
0.97 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS MARIUS CHAZAL (0.97) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.949

Liquidity indicators evolution
ETABLISSEMENTS MARIUS CHAZAL

Sector positioning

Liquidity ratio
232.95 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Average -8 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS MARIUS CHAZAL (232.95) 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.

Interest coverage
0.93x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Average

In 2022, the interest coverage of ETABLISSEMENTS MARIUS CHAZAL (0.9x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MARIUS CHAZAL

Positioning of ETABLISSEMENTS MARIUS CHAZAL in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 185 904€ to 678 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
185k€ 381k€ 678k€
381 982 € Range: 185 904€ - 678 614€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS MARIUS CHAZAL with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS MARIUS CHAZAL

What is the revenue of ETABLISSEMENTS MARIUS CHAZAL ?

The revenue of ETABLISSEMENTS MARIUS CHAZAL in 2022 is 2.8 M€.

Is ETABLISSEMENTS MARIUS CHAZAL profitable?

Yes, ETABLISSEMENTS MARIUS CHAZAL generated a net profit of 177 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS MARIUS CHAZAL ?

The headquarters of ETABLISSEMENTS MARIUS CHAZAL is located in CHALMAZEL-JEANSAGNIERE (42920), in the department Loire.

Where to find the tax return of ETABLISSEMENTS MARIUS CHAZAL ?

The tax return of ETABLISSEMENTS MARIUS CHAZAL 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 MARIUS CHAZAL operate?

ETABLISSEMENTS MARIUS CHAZAL operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.