SIREN : 901263400
CHAI DES HAUTS DE FRANCE is a French company founded 4 years ago, specialized in the sector Vinification. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2025 a revenue of 376 k€. 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 |
|---|---|---|---|---|
| Revenue | 375 953 € | 285 956 € | 60 113 € | 5 367 € |
| Net income | -705 181 € | -570 068 € | -616 732 € | -258 324 € |
| EBITDA | -480 200 € | -331 795 € | -551 722 € | -247 858 € |
| Net margin | -187.6% | -199.4% | -1026.0% | -4813.2% |
In 2025, CHAI DES HAUTS DE FRANCE achieves revenue of 376 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +312.2%. Vs 2024, growth of +31% (286 k€ -> 376 k€). After deducting consumption (448 k€), gross margin stands at -72 k€, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -480 k€, representing -127.7% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -45%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -705 k€ (-187.6% of revenue), which will impact equity.
375 953 €
-71 699 €
-480 200 €
-465 336 €
-705 181 €
-127.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-74.358%
-174.558%
0.0
85.1%
In 2025, the debt ratio of CHAI DES HAUTS DE FRANCE (0.00) 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 2025, the financial autonomy of CHAI DES HAUTS DE FRANCE (-74.4%) 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 DES HAUTS DE FRANCE (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 29.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.987
-48.921
In 2025, the liquidity ratio of CHAI DES HAUTS DE FRANCE (29.99) 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 2025, the interest coverage of CHAI DES HAUTS DE FRANCE (-48.9x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3043 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-3 178 243 €
101 j
124 j
1289 j
-3043 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAI DES HAUTS DE FRANCE is estimated at
128 968 €
(range 70 460€ - 309 483€).
The price/revenue ratio is 0.34x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 DES HAUTS DE FRANCE with other companies in the same sector:
The revenue of CHAI DES HAUTS DE FRANCE in 2025 is 376 k€.
CHAI DES HAUTS DE FRANCE recorded a net loss in 2025.
The headquarters of CHAI DES HAUTS DE FRANCE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CHAI DES HAUTS DE FRANCE 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 DES HAUTS DE FRANCE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.