SARL CHAUT FOLLEAT : revenue, balance sheet and financial ratios

SARL CHAUT FOLLEAT is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOISSET-SAINT-PRIEST (42560), this company of category PME shows in 2022 a revenue of 999 k€. 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 - SARL CHAUT FOLLEAT (SIREN 500004304)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 999 059 € N/C N/C N/C N/C 1 002 187 € 725 939 €
Net income 20 159 € -182 982 € 6 456 € -2 944 € -17 115 € -18 997 € -76 € 15 517 €
EBITDA N/C -171 549 € N/C N/C N/C N/C -4 145 € 33 976 €
Net margin N/C -18.3% N/C N/C N/C N/C -0.0% 2.1%

Revenue and income statement

In 2023, SARL CHAUT FOLLEAT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 20 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

20 159 €

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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 -155%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-154.649%

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

-27.159%

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

8.3%

Solvency indicators evolution
SARL CHAUT FOLLEAT

Sector positioning

Debt ratio
-154.65 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent -50 pts over 3 years

In 2023, the debt ratio of SARL CHAUT FOLLEAT (-154.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.16% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch

In 2023, the financial autonomy of SARL CHAUT FOLLEAT (-27.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.85 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of SARL CHAUT FOLLEAT (-0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.81. 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

86.807

Liquidity indicators evolution
SARL CHAUT FOLLEAT

Sector positioning

Liquidity ratio
86.81 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch -8 pts over 3 years

In 2023, the liquidity ratio of SARL CHAUT FOLLEAT (86.81) 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.

Interest coverage
-3.45x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of SARL CHAUT FOLLEAT (-3.5x) 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) 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
SARL CHAUT FOLLEAT

Positioning of SARL CHAUT FOLLEAT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL CHAUT FOLLEAT is estimated at 70 867 € (range 19 769€ - 198 380€). 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 value 2023
120 transactions
19k€ 70k€ 198k€
70 867 € Range: 19 769€ - 198 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 159 € × 3.5x = 70 868 €
Range: 19 770€ - 198 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SARL CHAUT FOLLEAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL CHAUT FOLLEAT

What is the revenue of SARL CHAUT FOLLEAT ?

The revenue of SARL CHAUT FOLLEAT in 2022 is 999 k€.

Is SARL CHAUT FOLLEAT profitable?

Yes, SARL CHAUT FOLLEAT generated a net profit of 20 k€ in 2023.

Where is the headquarters of SARL CHAUT FOLLEAT ?

The headquarters of SARL CHAUT FOLLEAT is located in BOISSET-SAINT-PRIEST (42560), in the department Loire.

Where to find the tax return of SARL CHAUT FOLLEAT ?

The tax return of SARL CHAUT FOLLEAT 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 SARL CHAUT FOLLEAT operate?

SARL CHAUT FOLLEAT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.