SIREN : 838047363
CHAGUT & FILS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 264 842 € | 3 491 128 € | 3 293 644 € | N/C | N/C | N/C | N/C |
| Net income | 1 081 890 € | 1 328 257 € | 46 880 € | -78 201 € | 319 852 € | -248 289 € | -5 061 € |
| EBITDA | 3 117 318 € | 2 334 680 € | 2 419 903 € | -25 368 € | -7 378 € | -79 606 € | -5 061 € |
| Net margin | 25.4% | 38.0% | 1.4% | N/C | N/C | N/C | N/C |
In 2024, CHAGUT & FILS achieves revenue of 4.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +22% (3.5 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
4 264 842 €
4 264 842 €
3 117 318 €
1 559 678 €
1 081 890 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.105%
35.452%
60.194%
14.47
93.5%
In 2024, the debt ratio of CHAGUT & FILS (181.10) 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 CHAGUT & FILS (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHAGUT & FILS (14.47) 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 1463.53. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
1463.528
20.106
In 2024, the liquidity ratio of CHAGUT & FILS (1463.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHAGUT & FILS (20.1x) 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: 9 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-61 days): operations structurally generate cash.
-723 573 €
24 j
9 j
0 j
-61 j
Based on 64 transactions of similar company sales
in 2024,
the value of CHAGUT & FILS is estimated at
6 358 898 €
(range 2 464 248€ - 8 413 514€).
With an EBITDA of 3 117 318€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CHAGUT & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAGUT & FILS in 2024 is 4.3 M€.
Yes, CHAGUT & FILS generated a net profit of 1.1 M€ in 2024.
The headquarters of CHAGUT & FILS is located in PARIS (75007), in the department Paris.
The tax return of CHAGUT & FILS 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).
CHAGUT & FILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.