SIREN : 910352525
CHALK STREAM VENTURES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 167 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 |
|---|---|
| Revenue | 167 450 € |
| Net income | 37 070 € |
| EBITDA | 43 761 € |
| Net margin | 22.1% |
In 2024, CHALK STREAM VENTURES achieves revenue of 167 k€. After deducting consumption (0 €), gross margin stands at 167 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 44 k€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
167 450 €
167 450 €
43 761 €
43 760 €
37 070 €
26.1%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
97.162%
22.138%
0.007
In 2024, the debt ratio of CHALK STREAM VENTURES (0.01) 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 2024, the financial autonomy of CHALK STREAM VENTURES (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHALK STREAM VENTURES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.355
0.0
In 2024, the liquidity ratio of CHALK STREAM VENTURES (184.35) 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 CHALK STREAM VENTURES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 17 k€ to permanently finance.
17 361 €
110 j
164 j
0 j
37 j
Based on 103 transactions of similar company sales in 2024, the value of CHALK STREAM VENTURES is estimated at 199 549 € (range 52 196€ - 410 243€). With an EBITDA of 43 761€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CHALK STREAM VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHALK STREAM VENTURES in 2024 is 167 k€.
Yes, CHALK STREAM VENTURES generated a net profit of 37 k€ in 2024.
The headquarters of CHALK STREAM VENTURES is located in PARIS (75010), in the department Paris.
The tax return of CHALK STREAM VENTURES 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).
CHALK STREAM VENTURES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.