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EURO CHAPE FLUIDE : revenue, balance sheet and financial ratios

EURO CHAPE FLUIDE is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRASSE (06130), this company of category PME shows in 2021 a net income positive of 244 k€. 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 - EURO CHAPE FLUIDE (SIREN 415273788)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 243 746 € 110 841 € 44 384 € 60 440 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EURO CHAPE FLUIDE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 60 k€ -> 244 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 746 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.653%

Financial autonomy (2021) ?
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

30.569%

Asset age ratio (2021) ?
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

53.0%

Solvency indicators evolution
EURO CHAPE FLUIDE

Sector positioning

Debt ratio
78.65 2021
2018
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average +46 pts over 3 years

In 2021, the debt ratio of EURO CHAPE FLUIDE (78.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.57% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -22 pts over 3 years

In 2021, the financial autonomy of EURO CHAPE FLUIDE (30.6%) 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 195.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.221

Liquidity indicators evolution
EURO CHAPE FLUIDE

Sector positioning

Liquidity ratio
195.22 2021
2018
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Good

In 2021, the liquidity ratio of EURO CHAPE FLUIDE (195.22) 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.

Positioning of EURO CHAPE FLUIDE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 296 028€ to 1 324 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
296k€ 543k€ 1324k€
543 435 € Range: 296 028€ - 1 324 669€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare EURO CHAPE FLUIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about EURO CHAPE FLUIDE

What is the revenue of EURO CHAPE FLUIDE ?

The revenue of EURO CHAPE FLUIDE is not publicly disclosed (confidential accounts filed with INPI).

Is EURO CHAPE FLUIDE profitable?

Yes, EURO CHAPE FLUIDE generated a net profit of 244 k€ in 2021.

Where is the headquarters of EURO CHAPE FLUIDE ?

The headquarters of EURO CHAPE FLUIDE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of EURO CHAPE FLUIDE ?

The tax return of EURO CHAPE FLUIDE 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 EURO CHAPE FLUIDE operate?

EURO CHAPE FLUIDE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.