SIREN : 483237921
SARL LA CHAPELLE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 756 641 € | 1 229 323 € | 897 843 € | 814 474 € | 1 105 587 € | 400 201 € | 190 535 € |
| Net income | 510 339 € | -393 224 € | -162 621 € | -233 690 € | 52 517 € | 18 552 € | -84 € |
| EBITDA | 500 832 € | -393 777 € | -107 606 € | -251 247 € | 65 375 € | 29 096 € | 7 114 € |
| Net margin | 29.1% | -32.0% | -18.1% | -28.7% | 4.8% | 4.6% | -0.0% |
In 2024, SARL LA CHAPELLE achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2021, growth of +43% (1.2 M€ -> 1.8 M€). After deducting consumption (956 k€), gross margin stands at 800 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +60.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
1 756 641 €
800 205 €
500 832 €
568 315 €
510 339 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at -492%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-491.685%
-18.51%
25.21%
2.256
In 2024, the debt ratio of SARL LA CHAPELLE (-491.69) 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.
In 2024, the financial autonomy of SARL LA CHAPELLE (-18.5%) 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 SARL LA CHAPELLE (2.26) 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 363.62. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
363.623
11.576
In 2024, the liquidity ratio of SARL LA CHAPELLE (363.62) 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 SARL LA CHAPELLE (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 898 k€ to permanently finance. Over 2015-2024, WCR increased by +483%, requiring additional financing.
897 837 €
0 j
112 j
128 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 373 470€ to 3 536 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LA CHAPELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL LA CHAPELLE in 2024 is 1.8 M€.
Yes, SARL LA CHAPELLE generated a net profit of 510 k€ in 2024.
The headquarters of SARL LA CHAPELLE is located in CARPIQUET (14650), in the department Calvados.
The tax return of SARL LA CHAPELLE 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 LA CHAPELLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.