SIREN : 435780119
HUBERT CHAPON TP is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in MALISSARD (26120), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 386 595 € | 1 326 942 € | 1 285 722 € | 1 186 332 € | 1 128 811 € | 1 246 947 € | 1 258 793 € | 1 196 893 € | 1 271 684 € |
| Net income | 182 899 € | 197 941 € | 176 955 € | 236 636 € | 12 045 € | 95 495 € | 51 763 € | 13 684 € | -43 725 € |
| EBITDA | 72 365 € | 114 696 € | 30 380 € | 40 522 € | 15 931 € | 43 794 € | 90 203 € | -7 385 € | 13 746 € |
| Net margin | 13.2% | 14.9% | 13.8% | 19.9% | 1.1% | 7.7% | 4.1% | 1.1% | -3.4% |
In 2024, HUBERT CHAPON TP achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.4 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 72 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -37%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 386 595 €
1 386 595 €
72 365 €
115 032 €
182 899 €
5.2%
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 71%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.183%
71.009%
5.425%
2.364
31.3%
In 2024, the debt ratio of HUBERT CHAPON TP (15.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HUBERT CHAPON TP (71.0%) 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.
In 2024, the repayment capacity of HUBERT CHAPON TP (2.36) 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 239.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 171.7x. Operating income very largely covers interest expenses: high safety margin.
239.079
171.693
In 2024, the liquidity ratio of HUBERT CHAPON TP (239.08) 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.
In 2024, the interest coverage of HUBERT CHAPON TP (171.7x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
342 849 €
130 j
59 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUBERT CHAPON TP is estimated at
473 294 €
(range 216 048€ - 865 884€).
With an EBITDA of 72 365€, the sector multiple of 4.8x is applied.
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 HUBERT CHAPON TP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUBERT CHAPON TP in 2024 is 1.4 M€.
Yes, HUBERT CHAPON TP generated a net profit of 183 k€ in 2024.
The headquarters of HUBERT CHAPON TP is located in MALISSARD (26120), in the department Drome.
The tax return of HUBERT CHAPON TP 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).
HUBERT CHAPON TP 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.