SIREN : 409843315
CHAFFARD HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 76 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 039 € | 137 390 € | 143 624 € | 115 178 € | 78 197 € | 199 487 € | 79 231 € | 72 600 € | 57 000 € |
| Net income | -19 363 € | -380 042 € | -129 314 € | -76 949 € | -41 699 € | 34 952 € | -69 319 € | 115 672 € | 13 634 € |
| EBITDA | -260 935 € | -230 839 € | -223 598 € | -143 709 € | -235 105 € | -178 431 € | -205 612 € | -160 380 € | -173 985 € |
| Net margin | -25.5% | -276.6% | -90.0% | -66.8% | -53.3% | 17.5% | -87.5% | 159.3% | 23.9% |
In 2024, CHAFFARD HOLDING achieves revenue of 76 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 76 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 -261 k€, representing -343.2% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -13%, reducing margin by 175.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-25.5% of revenue), which will impact equity.
76 039 €
76 039 €
-260 935 €
-284 608 €
-19 363 €
-343.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.563%
14.313%
13.69%
34.05
In 2024, the debt ratio of CHAFFARD HOLDING (145.56) 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 2024, the financial autonomy of CHAFFARD HOLDING (14.3%) 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 2024, the repayment capacity of CHAFFARD HOLDING (34.05) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-9.259
In 2024, the liquidity ratio of CHAFFARD HOLDING (0.00) 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.
In 2024, the interest coverage of CHAFFARD HOLDING (-9.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-5128 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
-1 083 175 €
0 j
33 j
0 j
-5128 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAFFARD HOLDING is estimated at
44 769 €
(range 27 852€ - 53 222€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CHAFFARD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAFFARD HOLDING in 2024 is 76 k€.
CHAFFARD HOLDING recorded a net loss in 2024.
The headquarters of CHAFFARD HOLDING is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of CHAFFARD HOLDING 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).
CHAFFARD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.