SIREN : 519585137
CHALONDIS is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 77.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 952 057 € | 77 043 794 € | 77 366 594 € | 73 154 782 € | 72 741 852 € | 75 326 613 € | 72 343 262 € | 72 530 896 € | 70 569 893 € |
| Net income | 403 603 € | 124 267 € | 788 421 € | 932 207 € | 422 149 € | 311 941 € | 429 118 € | 916 138 € | 1 712 425 € |
| EBITDA | 1 260 754 € | 766 462 € | 1 568 093 € | 2 211 805 € | 1 437 568 € | 1 056 060 € | 733 520 € | 1 482 704 € | 1 325 122 € |
| Net margin | 0.5% | 0.2% | 1.0% | 1.3% | 0.6% | 0.4% | 0.6% | 1.3% | 2.4% |
In 2024, CHALONDIS achieves revenue of 77.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -0% vs 2023. After deducting consumption (60.5 M€), gross margin stands at 16.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
76 952 057 €
16 497 798 €
1 260 754 €
1 249 041 €
403 603 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
316.483%
19.435%
0.598%
49.003
34.9%
In 2024, the debt ratio of CHALONDIS (316.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHALONDIS (19.4%) 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 CHALONDIS (49.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.12. 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 57.9x. Operating income very largely covers interest expenses: high safety margin.
70.122
57.91
In 2024, the liquidity ratio of CHALONDIS (70.12) 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 2024, the interest coverage of CHALONDIS (57.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 6.5 M€ to permanently finance.
6 540 155 €
1 j
29 j
29 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of CHALONDIS is estimated at 8 758 404 € (range 4 136 716€ - 17 158 164€). With an EBITDA of 1 260 754€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CHALONDIS with other companies in the same sector:
The revenue of CHALONDIS in 2024 is 77.0 M€.
Yes, CHALONDIS generated a net profit of 404 k€ in 2024.
The headquarters of CHALONDIS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CHALONDIS 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).
CHALONDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.