SIREN : 820550069
CHALOU is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CIVRIEUX-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 365 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 365 000 € | 345 000 € | 345 000 € | 248 250 € | 191 990 € | 182 000 € | 165 000 € |
| Net income | 139 729 € | 130 888 € | 145 978 € | 88 653 € | 68 703 € | 79 436 € | 72 011 € |
| EBITDA | 13 113 € | 35 220 € | 75 521 € | 30 147 € | 19 735 € | 20 267 € | 16 892 € |
| Net margin | 38.3% | 37.9% | 42.3% | 35.7% | 35.8% | 43.6% | 43.6% |
In 2024, CHALOU achieves revenue of 365 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 365 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 13 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -63%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
365 000 €
365 000 €
13 113 €
13 116 €
139 729 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.373%
74.082%
38.282%
0.577
In 2024, the debt ratio of CHALOU (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHALOU (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHALOU (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.894
0.0
In 2024, the liquidity ratio of CHALOU (49.89) 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 CHALOU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). WCR is negative (-264 days): operations structurally generate cash. Over 2018-2024, WCR increased by +68%, requiring additional financing.
-268 005 €
0 j
246 j
0 j
-264 j
Based on 103 transactions of similar company sales in 2024, the value of CHALOU is estimated at 340 043 € (range 116 620€ - 853 547€). With an EBITDA of 13 113€, 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 CHALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHALOU in 2024 is 365 k€.
Yes, CHALOU generated a net profit of 140 k€ in 2024.
The headquarters of CHALOU is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
The tax return of CHALOU 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).
CHALOU 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.