SIREN : 480439108
CHADAI is a French company founded 21 years ago, specialized in the sector Commerce de détail de textiles en magasin spécialisé. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, CHADAI combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196 168 € | N/C | N/C | N/C | N/C | N/C | 138 814 € | 165 436 € |
| Net income | 3 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5 385 € | 2 445 € |
| EBITDA | 14 628 € | N/C | N/C | N/C | N/C | N/C | 6 788 € | 2 375 € |
| Net margin | 1.9% | N/C | N/C | N/C | N/C | N/C | 3.9% | 1.5% |
In 2022, CHADAI achieves revenue of 196 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). After deducting consumption (87 k€), gross margin stands at 110 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.5% of revenue. This ratio is more favorable than the sector median (3.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
196 168 €
109 612 €
14 628 €
12 418 €
3 665 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.1%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (42.1%) and warrants attention. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.4%).
0.0%
0.0%
3.0%
0.0
32.5%
In 2022, the debt ratio of CHADAI (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CHADAI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CHADAI (0.00) 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 0.88. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.88
0.34
In 2022, the liquidity ratio of CHADAI (0.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. Excellent situation: suppliers finance 487 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-122 days): operations structurally generate cash. Between 2015 and 2022, WCR worsened by 21 days of revenue, signaling an increased financing need.
-66 621 €
0 j
487 j
136 j
-122 j
Based on 51 transactions of similar company sales
(all years),
the value of CHADAI is estimated at
58 098 €
(range 33 185€ - 123 580€).
With an EBITDA of 14 628€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CHADAI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de textiles en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de textiles en magasin spécialisé:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of CHADAI in 2022 is 196 k€.
Yes, CHADAI generated a net profit of 4 k€ in 2022.
The headquarters of CHADAI is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CHADAI 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).
CHADAI operates in the sector Commerce de détail de textiles en magasin spécialisé (NAF code 47.51Z). See the 'Sector positioning' section above to compare the company with its competitors.