Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MONTSURS (53150), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BERNARD CHABRUN : revenue, balance sheet and financial ratios
SAS BERNARD CHABRUN is a French company
founded 50 years ago,
specialized in the sector Travaux de charpente.
Based in MONTSURS (53150),
this company of category PME
shows in 2024 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BERNARD CHABRUN (SIREN 305376154)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
276 458 €
267 836 €
95 225 €
177 736 €
165 425 €
111 900 €
27 718 €
7 903 €
10 797 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS BERNARD CHABRUN generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 276 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
276 458 €
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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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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 25%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.901%
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
46.043%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.136
13.657
33.113
32.966
70.143
54.444
55.956
32.025
24.901
Financial autonomy
47.404
45.197
40.247
44.653
35.647
39.595
38.232
44.059
46.043
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.92024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-10 pts over 3 years
In 2024, the debt ratio of SAS BERNARD CHABRUN (24.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.04%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of SAS BERNARD CHABRUN (46.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
205.136
Liquidity indicators evolution SAS BERNARD CHABRUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.425
181.843
177.751
199.79
218.796
220.485
210.697
210.251
205.136
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.142024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average-11 pts over 3 years
In 2024, the liquidity ratio of SAS BERNARD CHABRUN (205.14) 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.
Positioning of SAS BERNARD CHABRUN in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 277 535€ to 1 121 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
277k€578k€1121k€
578 375 €Range: 277 535€ - 1 121 992€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 charpente)
Compare SAS BERNARD CHABRUN with other companies in the same sector:
Frequently asked questions about SAS BERNARD CHABRUN
What is the revenue of SAS BERNARD CHABRUN ?
The revenue of SAS BERNARD CHABRUN is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BERNARD CHABRUN profitable?
Yes, SAS BERNARD CHABRUN generated a net profit of 276 k€ in 2024.
Where is the headquarters of SAS BERNARD CHABRUN ?
The headquarters of SAS BERNARD CHABRUN is located in MONTSURS (53150), in the department Mayenne.
Where to find the tax return of SAS BERNARD CHABRUN ?
The tax return of SAS BERNARD CHABRUN 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 SAS BERNARD CHABRUN operate?
SAS BERNARD CHABRUN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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