LA CHAUMETTE CHAPUT : revenue, balance sheet and financial ratios

LA CHAUMETTE CHAPUT is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORLY (94310), this company of category PME shows in 2019 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CHAUMETTE CHAPUT (SIREN 393887385)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 13 985 077 € 11 784 322 € 12 974 121 € 9 908 178 €
Net income 405 205 € 48 999 € 4 420 € 44 408 € 101 879 € 270 161 €
EBITDA N/C N/C 731 720 € 249 515 € -131 434 € 417 338 €
Net margin N/C N/C 0.0% 0.4% 0.8% 2.7%

Revenue and income statement

In 2023, LA CHAUMETTE CHAPUT generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 270 k€ -> 405 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

405 205 €

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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 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.359%

Financial autonomy (2023) ?
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

59.876%

Asset age ratio (2023) ?
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

8.1%

Solvency indicators evolution
LA CHAUMETTE CHAPUT

Sector positioning

Debt ratio
9.36 2023
2019
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -12 pts over 3 years

In 2023, the debt ratio of LA CHAUMETTE CHAPUT (9.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.88% 2023
2019
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent

In 2023, the financial autonomy of LA CHAUMETTE CHAPUT (59.9%) 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.

Repayment capacity
1.44 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Average

In 2019, the repayment capacity of LA CHAUMETTE CHAPUT (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

274.394

Liquidity indicators evolution
LA CHAUMETTE CHAPUT

Sector positioning

Liquidity ratio
274.39 2023
2019
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good -6 pts over 3 years

In 2023, the liquidity ratio of LA CHAUMETTE CHAPUT (274.39) 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.

Interest coverage
63.12x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Excellent

In 2019, the interest coverage of LA CHAUMETTE CHAPUT (63.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CHAUMETTE CHAPUT

Positioning of LA CHAUMETTE CHAPUT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 408 020€ to 3 096 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
408k€ 1156k€ 3096k€
1 156 655 € Range: 408 020€ - 3 096 672€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare LA CHAUMETTE CHAPUT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LA CHAUMETTE CHAPUT

What is the revenue of LA CHAUMETTE CHAPUT ?

The revenue of LA CHAUMETTE CHAPUT in 2019 is 14.0 M€.

Is LA CHAUMETTE CHAPUT profitable?

Yes, LA CHAUMETTE CHAPUT generated a net profit of 405 k€ in 2023.

Where is the headquarters of LA CHAUMETTE CHAPUT ?

The headquarters of LA CHAUMETTE CHAPUT is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of LA CHAUMETTE CHAPUT ?

The tax return of LA CHAUMETTE CHAPUT 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 LA CHAUMETTE CHAPUT operate?

LA CHAUMETTE CHAPUT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.