SIREN : 490969540
CHALUANE is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-VALLIER (26240), this company of category PME shows in 2024 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 165 214 € | 6 270 172 € | 6 167 326 € | N/C | 3 902 115 € | 442 521 € |
| Net income | 91 381 € | 99 969 € | 81 052 € | 164 918 € | 29 853 € | -93 513 € |
| EBITDA | 154 851 € | 162 780 € | 126 369 € | N/C | -166 471 € | -92 052 € |
| Net margin | 1.5% | 1.6% | 1.3% | N/C | 0.8% | -21.1% |
In 2024, CHALUANE achieves revenue of 6.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Slight decline of -2% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 978 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 165 214 €
977 988 €
154 851 €
69 104 €
91 381 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.92%
40.826%
2.889%
1.039
31.7%
In 2024, the debt ratio of CHALUANE (51.92) 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 CHALUANE (40.8%) 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 CHALUANE (1.04) 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 159.54. 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 3.0x. Financial charges are adequately covered by operations.
159.545
3.044
In 2024, the liquidity ratio of CHALUANE (159.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHALUANE (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 395 k€ to permanently finance. Over 2017-2024, WCR increased by +624%, requiring additional financing.
394 944 €
0 j
17 j
19 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of CHALUANE is estimated at 897 779 € (range 406 817€ - 1 801 143€). With an EBITDA of 154 851€, 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 CHALUANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHALUANE in 2024 is 6.2 M€.
Yes, CHALUANE generated a net profit of 91 k€ in 2024.
The headquarters of CHALUANE is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of CHALUANE 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).
CHALUANE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.