SIREN : 841000664
CHATEAU CAPITAL is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SEREZIN-DU-RHONE (69360), this company of category PME shows in 2025 a revenue of 300 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Umsatz | 299 806 € | 256 068 € | 191 667 € | 169 511 € | 173 019 € |
| Nettoergebnis | 14 314 € | 36 805 € | 40 109 € | 32 336 € | 32 432 € |
| EBITDA | 13 372 € | 40 639 € | 43 697 € | 33 369 € | 33 449 € |
| Nettomarge | 4.8% | 14.4% | 20.9% | 19.1% | 18.7% |
In 2025, CHATEAU CAPITAL achieves revenue of 300 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024, growth of +17% (256 k€ -> 300 k€). After deducting consumption (27 k€), gross margin stands at 273 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -67%, reducing margin by 11.4 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 14 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
299 806 €
272 533 €
13 372 €
12 523 €
14 314 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.611%
28.748%
6.166%
10.361
50.2%
In 2025, the debt ratio of CHATEAU CAPITAL (50.61) 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 2025, the financial autonomy of CHATEAU CAPITAL (28.8%) 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 2025, the repayment capacity of CHATEAU CAPITAL (10.36) 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 297.96. 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 74.3x. Operating income very largely covers interest expenses: high safety margin.
297.96
74.319
In 2025, the liquidity ratio of CHATEAU CAPITAL (297.96) 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 2025, the interest coverage of CHATEAU CAPITAL (74.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Overall, WCR represents 252 days of revenue, i.e. 210 k€ to permanently finance. Over 2021-2025, WCR increased by +279%, requiring additional financing.
209 804 €
24 j
24 j
0 j
252 j
Based on 173 transactions of similar company sales (all years), the value of CHATEAU CAPITAL is estimated at 67 639 € (range 24 310€ - 149 862€). With an EBITDA of 13 372€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 CHATEAU CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CHATEAU CAPITAL in 2025 is 300 k€.
Yes, CHATEAU CAPITAL generated a net profit of 14 k€ in 2025.
The headquarters of CHATEAU CAPITAL is located in SEREZIN-DU-RHONE (69360), in the department Rhone.
The tax return of CHATEAU CAPITAL 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).
CHATEAU CAPITAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.