SIREN : 494216799
SARL CHANUT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CRAPONNE (69290), this company of category PME shows in 2024 a revenue of 993 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 993 297 € | 886 464 € | 800 517 € | 649 237 € | 737 836 € | 793 513 € | 713 020 € | 711 769 € |
| Net income | 109 392 € | 101 180 € | 42 041 € | 28 458 € | 37 961 € | 45 964 € | 38 964 € | 27 177 € |
| EBITDA | 183 614 € | 171 532 € | 80 411 € | 30 858 € | 71 493 € | 28 902 € | 62 141 € | 50 790 € |
| Net margin | 11.0% | 11.4% | 5.3% | 4.4% | 5.1% | 5.8% | 5.5% | 3.8% |
In 2024, SARL CHANUT achieves revenue of 993 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022, growth of +12% (886 k€ -> 993 k€). After deducting consumption (228 k€), gross margin stands at 766 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
993 297 €
765 576 €
183 614 €
138 797 €
109 392 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.383%
48.153%
15.531%
1.827
41.1%
In 2024, the debt ratio of SARL CHANUT (85.38) 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 SARL CHANUT (48.1%) 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 SARL CHANUT (1.83) 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 667.72. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
667.716
0.594
In 2024, the liquidity ratio of SARL CHANUT (667.72) 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 SARL CHANUT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 282 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
282 007 €
76 j
9 j
0 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL CHANUT is estimated at
259 378 €
(range 130 422€ - 411 369€).
With an EBITDA of 183 614€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SARL CHANUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL CHANUT in 2024 is 993 k€.
Yes, SARL CHANUT generated a net profit of 109 k€ in 2024.
The headquarters of SARL CHANUT is located in CRAPONNE (69290), in the department Rhone.
The tax return of SARL CHANUT 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).
SARL CHANUT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.