Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: LOURDES (65100), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA ETABLISSEMENT CHAPELET-LETOURNEUX : revenue, balance sheet and financial ratios
SA ETABLISSEMENT CHAPELET-LETOURNEUX is a French company
founded 56 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in LOURDES (65100),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA ETABLISSEMENT CHAPELET-LETOURNEUX (SIREN 702780503)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 418 498 €
Net income
234 666 €
211 945 €
121 366 €
-33 111 €
64 970 €
83 079 €
53 219 €
-22 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-14 919 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.6%
Revenue and income statement
In 2024, SA ETABLISSEMENT CHAPELET-LETOURNEUX generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
234 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.526%
Financial autonomy (2024)
?
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
69.911%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA ETABLISSEMENT CHAPELET-LETOURNEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.315
0.279
6.723
5.068
93.798
49.825
29.247
15.526
Financial autonomy
82.641
80.395
75.265
77.694
47.061
52.773
59.069
69.911
Repayment capacity
-0.063
None
None
None
None
None
None
None
Cash flow / Revenue
-1.401%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.532024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average-10 pts over 3 years
In 2024, the debt ratio of SA ETABLISSEMENT CHAPELET... (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.91%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SA ETABLISSEMENT CHAPELET... (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 511.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
511.918
Liquidity indicators evolution SA ETABLISSEMENT CHAPELET-LETOURNEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
567.092
503.101
471.996
551.309
1233.113
486.765
429.052
511.918
Interest coverage
-34.164
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
511.922024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent
In 2024, the liquidity ratio of SA ETABLISSEMENT CHAPELET... (511.92) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SA ETABLISSEMENT CHAPELET-LETOURNEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
324 027 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
74
0
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
0
Supplier payment term (days)
7
0
0
0
0
0
0
0
Positioning of SA ETABLISSEMENT CHAPELET-LETOURNEUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SA ETABLISSEMENT CHAPELET-LETOURNEUX is estimated at
779 310 €
(range 156 676€ - 1 393 456€).
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.
Estimated enterprise value2024
145 transactions
156k€779k€1393k€
779 310 €Range: 156 676€ - 1 393 456€
NAF 5 all-time
Valuation method used
Net Income Multiple
234 666 €
×
3.3x
=779 311 €
Range: 156 677€ - 1 393 456€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SA ETABLISSEMENT CHAPELET-LETOURNEUX with other companies in the same sector:
Frequently asked questions about SA ETABLISSEMENT CHAPELET-LETOURNEUX
What is the revenue of SA ETABLISSEMENT CHAPELET-LETOURNEUX ?
The revenue of SA ETABLISSEMENT CHAPELET-LETOURNEUX in 2016 is 1.4 M€.
Is SA ETABLISSEMENT CHAPELET-LETOURNEUX profitable?
Yes, SA ETABLISSEMENT CHAPELET-LETOURNEUX generated a net profit of 235 k€ in 2024.
Where is the headquarters of SA ETABLISSEMENT CHAPELET-LETOURNEUX ?
The headquarters of SA ETABLISSEMENT CHAPELET-LETOURNEUX is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of SA ETABLISSEMENT CHAPELET-LETOURNEUX ?
The tax return of SA ETABLISSEMENT CHAPELET-LETOURNEUX 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 SA ETABLISSEMENT CHAPELET-LETOURNEUX operate?
SA ETABLISSEMENT CHAPELET-LETOURNEUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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