SIREN : 815282348
CHAL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 974 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 | 973 659 € | 862 004 € | 939 671 € | 906 921 € | 685 004 € | 685 004 € | 689 171 € | 547 496 € | 403 329 € |
| Net income | -1 402 526 € | 29 893 € | 83 389 € | 46 544 € | 80 096 € | 8 518 € | 820 € | 13 592 € | 7 489 € |
| EBITDA | -138 294 € | -242 553 € | -95 381 € | -69 796 € | -113 486 € | -114 036 € | -59 685 € | -14 605 € | -32 914 € |
| Net margin | -144.0% | 3.5% | 8.9% | 5.1% | 11.7% | 1.2% | 0.1% | 2.5% | 1.9% |
In 2024, CHAL achieves revenue of 974 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +13% (862 k€ -> 974 k€). After deducting consumption (0 €), gross margin stands at 974 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 -138 k€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-144.0% of revenue), which will impact equity.
973 659 €
973 659 €
-138 294 €
-12 702 €
-1 402 526 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. 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.
140.828%
34.851%
-11.208%
-9.476
86.8%
In 2024, the debt ratio of CHAL (140.83) 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 CHAL (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 2024, the repayment capacity of CHAL (-9.48) 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 390.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.389
-1025.751
In 2024, the liquidity ratio of CHAL (390.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHAL (-1025.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 356 days of revenue, i.e. 962 k€ to permanently finance. Over 2016-2024, WCR increased by +1949%, requiring additional financing.
961 595 €
72 j
236 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAL is estimated at
573 262 €
(range 356 642€ - 681 501€).
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 CHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAL in 2024 is 974 k€.
CHAL recorded a net loss in 2024.
The headquarters of CHAL is located in LE LAVANDOU (83980), in the department Var.
The tax return of CHAL 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).
CHAL 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.