SIREN : 834018046
SNE CHIARELLA is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 10.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 048 070 € | 10 883 860 € | 13 159 360 € | 6 074 513 € | 2 596 233 € | 2 732 364 € | N/C |
| Net income | 492 688 € | 679 889 € | 1 294 513 € | 354 148 € | 201 101 € | 245 241 € | -55 € |
| EBITDA | 120 396 € | 1 293 443 € | 1 285 817 € | -186 363 € | -447 963 € | 228 061 € | -55 € |
| Net margin | 4.9% | 6.2% | 9.8% | 5.8% | 7.7% | 9.0% | N/C |
In 2024, SNE CHIARELLA achieves revenue of 10.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Slight decline of -8% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 8.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -91%, reducing margin by 10.7 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 493 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
10 048 070 €
8 018 936 €
120 396 €
666 913 €
492 688 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
65.257%
13.495%
-0.536%
-6.404
62.0%
In 2024, the debt ratio of SNE CHIARELLA (65.26) 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 SNE CHIARELLA (13.5%) 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 SNE CHIARELLA (-6.40) 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 129.02. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
129.017
13.549
In 2024, the liquidity ratio of SNE CHIARELLA (129.02) 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 SNE CHIARELLA (13.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 1.5 M€ to permanently finance.
1 519 570 €
32 j
79 j
0 j
54 j
Based on 113 transactions of similar company sales (all years), the value of SNE CHIARELLA is estimated at 795 910 € (range 396 518€ - 2 393 014€). With an EBITDA of 120 396€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SNE CHIARELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SNE CHIARELLA in 2024 is 10.0 M€.
Yes, SNE CHIARELLA generated a net profit of 493 k€ in 2024.
The headquarters of SNE CHIARELLA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SNE CHIARELLA 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).
SNE CHIARELLA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.