SIREN : 330084393
SA CHEPAR is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in DONZERE (26290), this company of category GE shows in 2021 a revenue of 520€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 520 € | 2 783 € | 423 732 € | 1 188 988 € | 1 243 011 € | 1 249 495 € | 12 790 609 € |
| Net income | 275 328 € | 218 107 € | 547 807 € | 82 845 € | 81 410 € | 2 056 488 € | 122 558 € | 199 346 € | 7 606 € | 120 116 € |
| EBITDA | -9 730 € | -8 617 € | -4 083 € | -4 379 € | -401 € | 1 232 € | 220 628 € | 314 348 € | 274 693 € | 164 975 € |
| Net margin | N/C | N/C | N/C | 15931.7% | 2925.3% | 485.3% | 10.3% | 16.0% | 0.6% | 0.9% |
In 2024, SA CHEPAR generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 120 k€ -> 275 k€.
-9 730 €
-3 708 €
275 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
91.168%
52.025%
31.178
In 2024, the debt ratio of SA CHEPAR (91.17) 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 SA CHEPAR (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA CHEPAR (31.18) 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 339.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.317
-3009.959
In 2024, the liquidity ratio of SA CHEPAR (339.32) 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 SA CHEPAR (-3010.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
0 €
0 j
149 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA CHEPAR is estimated at
401 968 €
(range 256 368€ - 2 056 276€).
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.
Only this financial indicator is available for this company.
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 SA CHEPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA CHEPAR in 2021 is 520€.
Yes, SA CHEPAR generated a net profit of 275 k€ in 2024.
The headquarters of SA CHEPAR is located in DONZERE (26290), in the department Drome.
The tax return of SA CHEPAR 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 CHEPAR 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.