SIREN : 384366712
SAS ICC CHIRON is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 802 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 802 142 € | 913 082 € | 911 752 € | 966 436 € | N/C | N/C | N/C |
| Net income | -5 825 € | 31 932 € | 12 487 € | -5 273 € | 54 697 € | 16 964 € | -4 509 € |
| EBITDA | -16 017 € | 38 922 € | 4 964 € | -30 466 € | N/C | N/C | N/C |
| Net margin | -0.7% | 3.5% | 1.4% | -0.5% | N/C | N/C | N/C |
In 2024, SAS ICC CHIRON achieves revenue of 802 k€. Revenue is declining over the period 2021-2024 (CAGR: -6.0%). Significant drop of -12% vs 2023. After deducting consumption (255 k€), gross margin stands at 547 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -141%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.7% of revenue), which will impact equity.
802 142 €
547 022 €
-16 017 €
-8 435 €
-5 825 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
23.766%
46.209%
-1.469%
-3.367
15.7%
In 2024, the debt ratio of SAS ICC CHIRON (23.77) 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 SAS ICC CHIRON (46.2%) 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 SAS ICC CHIRON (-3.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.816
-0.075
In 2024, the liquidity ratio of SAS ICC CHIRON (189.82) 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 SAS ICC CHIRON (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 133 k€ to permanently finance.
133 324 €
54 j
32 j
10 j
60 j
Based on 65 transactions of similar company sales
in 2024,
the value of SAS ICC CHIRON is estimated at
117 149 €
(range 60 806€ - 152 938€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SAS ICC CHIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS ICC CHIRON in 2024 is 802 k€.
SAS ICC CHIRON recorded a net loss in 2024.
The headquarters of SAS ICC CHIRON is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of SAS ICC CHIRON 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).
SAS ICC CHIRON operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.