SIREN : 334719267
CHALODIS is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in CHALONNES-SUR-LOIRE (49290), this company of category PME shows in 2025 a revenue of 33.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 171 973 € | 33 758 969 € | 32 086 351 € | 29 330 645 € | 28 478 709 € | 24 156 466 € | 27 765 098 € | 26 049 942 € | 24 392 083 € |
| Net income | 1 006 238 € | 924 541 € | 800 864 € | 515 139 € | 607 685 € | 406 680 € | 403 125 € | 450 432 € | 423 522 € |
| EBITDA | 1 746 722 € | 1 690 647 € | 1 816 954 € | 1 447 774 € | 1 662 634 € | 1 217 073 € | 1 255 939 € | 1 365 125 € | 1 457 206 € |
| Net margin | 3.0% | 2.7% | 2.5% | 1.8% | 2.1% | 1.7% | 1.5% | 1.7% | 1.7% |
In 2025, CHALODIS achieves revenue of 33.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -2% vs 2024. After deducting consumption (25.2 M€), gross margin stands at 8.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
33 171 973 €
8 006 043 €
1 746 722 €
1 453 769 €
1 006 238 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.302%
60.13%
3.788%
0.084
25.7%
In 2025, the debt ratio of CHALODIS (2.30) 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 CHALODIS (60.1%) 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 2025, the repayment capacity of CHALODIS (0.08) 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 119.41. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
119.41
0.4
In 2025, the liquidity ratio of CHALODIS (119.41) 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 2025, the interest coverage of CHALODIS (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +34%, requiring additional financing.
2 393 026 €
1 j
28 j
23 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of CHALODIS is estimated at 8 460 184 € (range 4 006 932€ - 14 946 638€). With an EBITDA of 1 746 722€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 CHALODIS with other companies in the same sector:
The revenue of CHALODIS in 2025 is 33.2 M€.
Yes, CHALODIS generated a net profit of 1.0 M€ in 2025.
The headquarters of CHALODIS is located in CHALONNES-SUR-LOIRE (49290), in the department Maine-et-Loire.
The tax return of CHALODIS 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).
CHALODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.