SIREN : 810144402
TOITURES CHAPUIS is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in PIERRELAYE (95480), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 183 477 € | 984 208 € | 1 044 273 € | 953 245 € | 712 505 € |
| Net income | 82 570 € | 96 484 € | 132 550 € | 109 704 € | 41 290 € |
| EBITDA | 107 604 € | 131 210 € | 179 994 € | 173 053 € | 56 477 € |
| Net margin | 7.0% | 9.8% | 12.7% | 11.5% | 5.8% |
In 2022, TOITURES CHAPUIS achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +20% (984 k€ -> 1.2 M€). After deducting consumption (591 k€), gross margin stands at 592 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -18%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 183 477 €
592 091 €
107 604 €
106 866 €
82 570 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.499%
50.234%
6.999%
0.67
In 2022, the debt ratio of TOITURES CHAPUIS (15.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TOITURES CHAPUIS (50.2%) 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 2022, the repayment capacity of TOITURES CHAPUIS (0.67) 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 238.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.208
0.0
In 2022, the liquidity ratio of TOITURES CHAPUIS (238.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TOITURES CHAPUIS (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2022, WCR increased by +171%, requiring additional financing.
450 479 €
128 j
49 j
11 j
137 j
Based on 113 transactions of similar company sales (all years), the value of TOITURES CHAPUIS is estimated at 220 662 € (range 108 380€ - 363 510€). With an EBITDA of 107 604€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 TOITURES CHAPUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES CHAPUIS in 2022 is 1.2 M€.
Yes, TOITURES CHAPUIS generated a net profit of 83 k€ in 2022.
The headquarters of TOITURES CHAPUIS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of TOITURES CHAPUIS 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).
TOITURES CHAPUIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.