SIREN : 793602350
EURL CHASSIN is a French company founded 12 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 97 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 193 € | 108 614 € | 102 113 € | 124 889 € | 105 922 € | 131 342 € | 149 720 € | 109 072 € |
| Net income | 2 143 € | 49 € | -10 737 € | 3 987 € | 1 185 € | 5 039 € | 16 106 € | 4 015 € |
| EBITDA | 2 364 € | 387 € | -227 € | 18 047 € | 13 594 € | 11 099 € | 21 539 € | 5 527 € |
| Net margin | 2.2% | 0.0% | -10.5% | 3.2% | 1.1% | 3.8% | 10.8% | 3.7% |
In 2024, EURL CHASSIN achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2023. After deducting consumption (33 k€), gross margin stands at 64 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
97 193 €
64 398 €
2 364 €
1 844 €
2 143 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.717%
87.455%
2.739%
1.02
3.3%
In 2024, the debt ratio of EURL CHASSIN (4.72) 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 2024, the financial autonomy of EURL CHASSIN (87.5%) 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 2024, the repayment capacity of EURL CHASSIN (1.02) 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 1153.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1153.891
0.0
In 2024, the liquidity ratio of EURL CHASSIN (1153.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL CHASSIN (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
10 338 €
21 j
13 j
11 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 3 750€ to 13 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 EURL CHASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of EURL CHASSIN in 2024 is 97 k€.
Yes, EURL CHASSIN generated a net profit of 2 k€ in 2024.
The headquarters of EURL CHASSIN is located in GENAS (69740), in the department Rhone.
The tax return of EURL CHASSIN 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).
EURL CHASSIN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.