SIREN : 387676745
CHAI 931 is a French company founded 34 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in RISCLE (32400), this company of category ETI shows in 2025 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 645 324 € | 2 755 360 € | 4 908 557 € | 4 596 005 € | 3 889 067 € | 4 817 229 € | 6 263 149 € | 10 954 802 € | 12 009 342 € |
| Net income | -1 361 882 € | -984 987 € | 258 618 € | 80 515 € | -393 429 € | 175 654 € | -203 381 € | 1 440 579 € | 891 526 € |
| EBITDA | -72 198 € | 203 259 € | 1 334 251 € | 863 052 € | 293 896 € | 914 941 € | 183 589 € | 2 589 338 € | 2 223 712 € |
| Net margin | -29.3% | -35.7% | 5.3% | 1.8% | -10.1% | 3.6% | -3.2% | 13.2% | 7.4% |
In 2025, CHAI 931 achieves revenue of 4.6 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.2%). Vs 2024, growth of +69% (2.8 M€ -> 4.6 M€). After deducting consumption (11.2 M€), gross margin stands at -6.6 M€, i.e. a rate of -141%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -136%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-29.3% of revenue), which will impact equity.
4 645 324 €
-6 566 374 €
-72 198 €
-632 806 €
-1 361 882 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
602.087%
13.839%
-19.705%
-30.007
20.2%
In 2025, the debt ratio of CHAI 931 (602.09) 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 CHAI 931 (13.8%) 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 2025, the repayment capacity of CHAI 931 (-30.01) 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 3354.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3354.834
-1176.614
In 2025, the liquidity ratio of CHAI 931 (3354.83) 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 2025, the interest coverage of CHAI 931 (-1176.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2297 days of revenue, i.e. 29.6 M€ to permanently finance. Over 2017-2025, WCR increased by +488%, requiring additional financing.
29 640 326 €
97 j
16 j
2200 j
2297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 291 658€ to 1 521 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHAI 931 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of CHAI 931 in 2025 is 4.6 M€.
CHAI 931 recorded a net loss in 2025.
The headquarters of CHAI 931 is located in RISCLE (32400), in the department Gers.
The tax return of CHAI 931 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).
CHAI 931 operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.