SIREN : 828430637
CHAUVIN CLEMENT is a French company founded 9 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in GELLIN (25240), this company of category PME shows in 2018 a revenue of 65 k€. 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
| Indicador | 2018 |
|---|---|
| Ingresos | 65 033 € |
| Resultado neto | 337 € |
| EBITDA | 28 568 € |
| Margen neto | 0.5% |
In 2018, CHAUVIN CLEMENT achieves revenue of 65 k€. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 43.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
65 033 €
65 033 €
28 568 €
1 730 €
337 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1227.6%
6.854%
41.783%
4.67
80.0%
In 2018, the debt ratio of CHAUVIN CLEMENT (1227.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CHAUVIN CLEMENT (6.8%) 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 2018, the repayment capacity of CHAUVIN CLEMENT (4.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.83. 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 4.4x. Financial charges are adequately covered by operations.
286.835
4.418
In 2018, the liquidity ratio of CHAUVIN CLEMENT (286.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CHAUVIN CLEMENT (4.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 110 days of revenue, i.e. 20 k€ to permanently finance.
19 821 €
82 j
83 j
0 j
110 j
Based on 120 transactions of similar company sales (all years), the value of CHAUVIN CLEMENT is estimated at 24 232 € (range 7 065€ - 62 135€). With an EBITDA of 28 568€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 CHAUVIN CLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of CHAUVIN CLEMENT in 2018 is 65 k€.
Yes, CHAUVIN CLEMENT generated a net profit of 337€ in 2018.
The headquarters of CHAUVIN CLEMENT is located in GELLIN (25240), in the department Doubs.
The tax return of CHAUVIN CLEMENT 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).
CHAUVIN CLEMENT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.