SIREN : 339306755
ETS CHABOT is a French company founded 39 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2020 a revenue of 775 k€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 774 685 € | N/C | N/C | N/C | 1 265 738 € |
| Net income | -354 283 € | 44 812 € | 47 654 € | 54 692 € | 41 029 € |
| EBITDA | 30 754 € | N/C | N/C | N/C | -15 644 € |
| Net margin | -45.7% | N/C | N/C | N/C | 3.2% |
In 2020, ETS CHABOT achieves revenue of 775 k€. Revenue is declining over the period 2014-2020 (CAGR: -7.9%). After deducting consumption (175 k€), gross margin stands at 599 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -354 k€ (-45.7% of revenue), which will impact equity.
774 685 €
599 355 €
30 754 €
-85 398 €
-354 283 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -604%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-603.968%
-5.563%
16.307%
1.922
In 2020, the debt ratio of ETS CHABOT (-603.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ETS CHABOT (-5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ETS CHABOT (1.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 29.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
29.635
In 2020, the liquidity ratio of ETS CHABOT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ETS CHABOT (29.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-254 592 €
0 j
91 j
0 j
-118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 37 196€ to 122 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ETS CHABOT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of ETS CHABOT in 2020 is 775 k€.
ETS CHABOT recorded a net loss in 2020.
The headquarters of ETS CHABOT is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of ETS CHABOT 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).
ETS CHABOT operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.