SIREN : 390813582
CHADIS is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in CHALLANS (85300), this company of category PME shows in 2025 a revenue of 7.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 872 224 € | 8 387 886 € | 9 092 803 € | 9 091 783 € | 7 483 235 € | 9 675 599 € | 9 090 276 € | 9 246 617 € | 9 160 156 € |
| Net income | 437 805 € | 475 476 € | 549 852 € | 668 764 € | -16 019 € | 271 543 € | 339 403 € | 488 577 € | 272 302 € |
| EBITDA | 951 842 € | 1 080 001 € | 1 188 078 € | 1 305 773 € | 209 747 € | 738 232 € | 746 839 € | 881 399 € | 637 364 € |
| Net margin | 5.6% | 5.7% | 6.0% | 7.4% | -0.2% | 2.8% | 3.7% | 5.3% | 3.0% |
In 2025, CHADIS achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -6% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 3.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
7 872 224 €
3 494 624 €
951 842 €
576 994 €
437 805 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.143%
34.888%
6.094%
2.025
38.3%
In 2025, the debt ratio of CHADIS (76.14) 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 CHADIS (34.9%) 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 CHADIS (2.02) 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 193.21. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
193.214
6.245
In 2025, the liquidity ratio of CHADIS (193.21) 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 2025, the interest coverage of CHADIS (6.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2025, WCR increased by +41%, requiring additional financing.
2 201 074 €
2 j
39 j
42 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 751 493€ to 4 296 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CHADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHADIS in 2025 is 7.9 M€.
Yes, CHADIS generated a net profit of 438 k€ in 2025.
The headquarters of CHADIS is located in CHALLANS (85300), in the department Vendee.
The tax return of CHADIS 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).
CHADIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.