SIREN : 381372366
SA CHAUVINEAU is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 405 k€. 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 | 405 498 € | 446 946 € | 457 361 € | 527 077 € | 438 223 € | 530 599 € | 488 611 € | 446 015 € | 409 638 € |
| Net income | -5 981 € | 1 274 € | 1 460 € | 13 045 € | 9 812 € | 6 286 € | 4 813 € | 601 € | 803 € |
| EBITDA | -10 873 € | 8 792 € | 10 561 € | 21 296 € | 22 137 € | 8 600 € | 7 380 € | 12 773 € | 9 572 € |
| Net margin | -1.5% | 0.3% | 0.3% | 2.5% | 2.2% | 1.2% | 1.0% | 0.1% | 0.2% |
In 2024, SA CHAUVINEAU achieves revenue of 405 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -9% vs 2023. After deducting consumption (186 k€), gross margin stands at 220 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -224%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.5% of revenue), which will impact equity.
405 498 €
219 585 €
-10 873 €
-8 698 €
-5 981 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.325%
61.763%
-3.438%
-1.598
25.1%
In 2024, the debt ratio of SA CHAUVINEAU (17.32) 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 SA CHAUVINEAU (61.8%) 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 SA CHAUVINEAU (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.918
-3.946
In 2024, the liquidity ratio of SA CHAUVINEAU (115.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SA CHAUVINEAU (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
34 548 €
22 j
31 j
29 j
31 j
Based on 104 transactions of similar company sales (all years), the value of SA CHAUVINEAU is estimated at 109 040 € (range 58 144€ - 276 935€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SA CHAUVINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SA CHAUVINEAU in 2024 is 405 k€.
SA CHAUVINEAU recorded a net loss in 2024.
The headquarters of SA CHAUVINEAU is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SA CHAUVINEAU 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).
SA CHAUVINEAU operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.