SIREN : 451262935
LES CHATONS DE BOHEME is a French company founded 22 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 25 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 | 2023 |
|---|---|
| Umsatz | 24 596 € |
| Nettoergebnis | 11 229 € |
| EBITDA | 19 752 € |
| Nettomarge | 45.7% |
In 2023, LES CHATONS DE BOHEME achieves revenue of 25 k€. After deducting consumption (0 €), gross margin stands at 25 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 20 k€, representing 80.3% 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 11 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
24 596 €
24 596 €
19 752 €
11 229 €
11 229 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -320%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-130.31%
-319.775%
80.306%
24.595
29.8%
In 2023, the debt ratio of LES CHATONS DE BOHEME (-130.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES CHATONS DE BOHEME (-319.8%) 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 2023, the repayment capacity of LES CHATONS DE BOHEME (24.59) 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 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.972
0.0
In 2023, the liquidity ratio of LES CHATONS DE BOHEME (149.97) 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 2023, the interest coverage of LES CHATONS DE BOHEME (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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14 days of revenue, i.e. 964 € to permanently finance.
964 €
261 j
159 j
0 j
14 j
Based on 215 transactions of similar company sales in 2023, the value of LES CHATONS DE BOHEME is estimated at 67 400 € (range 19 297€ - 115 051€). With an EBITDA of 19 752€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 LES CHATONS DE BOHEME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES CHATONS DE BOHEME in 2023 is 25 k€.
Yes, LES CHATONS DE BOHEME generated a net profit of 11 k€ in 2023.
The headquarters of LES CHATONS DE BOHEME is located in PARIS (75009), in the department Paris.
The tax return of LES CHATONS DE BOHEME 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).
LES CHATONS DE BOHEME operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.