SIREN : 400778437
SNC CHIRPAZ 95 is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 59.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 158 722 € | 72 597 € | 85 496 € | 70 912 929 € | 1 131 521 € | 1 140 702 € | 419 815 € | 23 360 717 € | N/C |
| Net income | 1 527 328 € | -171 296 € | 317 566 € | 7 917 237 € | 1 051 581 € | 1 057 374 € | 1 776 428 € | 3 578 491 € | -34 627 € |
| EBITDA | 4 703 272 € | 114 274 € | 354 744 € | 7 763 436 € | 751 222 € | 686 500 € | 517 394 € | 401 106 € | N/C |
| Net margin | 2.6% | -236.0% | 371.4% | 11.2% | 92.9% | 92.7% | 423.1% | 15.3% | N/C |
In 2024, SNC CHIRPAZ 95 achieves revenue of 59.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +81389% (73 k€ -> 59.2 M€). After deducting consumption (179 k€), gross margin stands at 59.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+81389%), EBITDA varies by +4016%, reducing margin by 149.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
59 158 722 €
58 980 092 €
4 703 272 €
1 686 804 €
1 527 328 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.811%
27.083%
7.681%
0.047
In 2024, the debt ratio of SNC CHIRPAZ 95 (11.81) 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 SNC CHIRPAZ 95 (27.1%) 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 SNC CHIRPAZ 95 (0.05) 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 397.29. 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 3.4x. Financial charges are adequately covered by operations.
397.285
3.391
In 2024, the liquidity ratio of SNC CHIRPAZ 95 (397.29) 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 SNC CHIRPAZ 95 (3.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 12 days of revenue, i.e. 1.9 M€ to permanently finance.
1 918 517 €
12 j
24 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 233 627€ to 30 933 493€ 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 SNC CHIRPAZ 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC CHIRPAZ 95 in 2024 is 59.2 M€.
Yes, SNC CHIRPAZ 95 generated a net profit of 1.5 M€ in 2024.
The headquarters of SNC CHIRPAZ 95 is located in LYON (69006), in the department Rhone.
The tax return of SNC CHIRPAZ 95 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).
SNC CHIRPAZ 95 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.