SIREN : 848008777
JEAN MARIE CHAPIER is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 38 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 37 930 € | 16 800 € | 16 800 € | 16 800 € | 8 400 € | N/C |
| Net income | -231 514 € | 131 870 € | -53 679 € | -61 336 € | 272 314 € | -385 406 € |
| EBITDA | 29 910 € | 11 543 € | 9 228 € | 9 257 € | 437 € | -43 392 € |
| Net margin | -610.4% | 784.9% | -319.5% | -365.1% | 3241.8% | N/C |
In 2024, JEAN MARIE CHAPIER achieves revenue of 38 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023, growth of +126% (17 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -232 k€ (-610.4% of revenue), which will impact equity.
37 930 €
37 930 €
29 910 €
-24 011 €
-231 514 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. 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 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.819%
88.593%
78.408%
25.728
91.6%
In 2024, the debt ratio of JEAN MARIE CHAPIER (12.82) 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 JEAN MARIE CHAPIER (88.6%) 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.
In 2024, the repayment capacity of JEAN MARIE CHAPIER (25.73) 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 21072.71. 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 2.7x. Financial charges are adequately covered by operations.
21072.706
2.651
In 2024, the liquidity ratio of JEAN MARIE CHAPIER (21072.71) 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 JEAN MARIE CHAPIER (2.6x) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 3897 days of revenue, i.e. 411 k€ to permanently finance.
410 588 €
0 j
113 j
0 j
3897 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEAN MARIE CHAPIER is estimated at
98 774 €
(range 20 512€ - 165 741€).
With an EBITDA of 29 910€, 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 JEAN MARIE CHAPIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEAN MARIE CHAPIER in 2024 is 38 k€.
JEAN MARIE CHAPIER recorded a net loss in 2024.
The headquarters of JEAN MARIE CHAPIER is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JEAN MARIE CHAPIER 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).
JEAN MARIE CHAPIER 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.