SIREN : 482724812
FINANCIERE CHAUSSON is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 479 059 € | 2 056 131 € | 2 225 245 € | 1 890 018 € | 1 809 874 € | 1 903 397 € | 1 945 450 € | 1 727 885 € | 1 541 729 € |
| Net income | 1 610 337 € | 21 053 623 € | -270 226 € | 18 757 678 € | -984 028 € | 8 060 019 € | -548 639 € | 3 838 272 € | 3 550 180 € |
| EBITDA | -13 587 € | -656 148 € | -26 863 € | -25 067 € | -4 959 € | 107 830 € | 317 551 € | 50 352 € | 67 299 € |
| Net margin | 65.0% | 1023.9% | -12.1% | 992.5% | -54.4% | 423.5% | -28.2% | 222.1% | 230.3% |
In 2024, FINANCIERE CHAUSSON achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +21% (2.1 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
2 479 059 €
2 479 059 €
-13 587 €
-32 309 €
1 610 337 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.132%
97.019%
57.732%
1.152
42.0%
In 2024, the debt ratio of FINANCIERE CHAUSSON (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE CHAUSSON (97.0%) 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 FINANCIERE CHAUSSON (1.15) 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 2734.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2734.353
-667.962
In 2024, the liquidity ratio of FINANCIERE CHAUSSON (2734.35) 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 2024, the interest coverage of FINANCIERE CHAUSSON (-668.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
136 026 €
42 j
80 j
0 j
20 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE CHAUSSON is estimated at
1 816 172 €
(range 1 144 612€ - 5 851 809€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE CHAUSSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHAUSSON in 2024 is 2.5 M€.
Yes, FINANCIERE CHAUSSON generated a net profit of 1.6 M€ in 2024.
The headquarters of FINANCIERE CHAUSSON is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of FINANCIERE CHAUSSON 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).
FINANCIERE CHAUSSON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.