SIREN : 828784116
CHAM GALETTE is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in ANTONY (92160), this company of category PME shows in 2022 a revenue of 476 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 475 926 € | 537 420 € | 328 800 € |
| Net income | 72 799 € | 167 088 € | 96 647 € |
| EBITDA | 108 063 € | 231 173 € | 133 992 € |
| Net margin | 15.3% | 31.1% | 29.4% |
In 2022, CHAM GALETTE achieves revenue of 476 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -11% vs 2021. After deducting consumption (118 k€), gross margin stands at 358 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -53%, reducing margin by 20.3 pts. This reflects costs rising faster than 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 73 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
475 926 €
357 595 €
108 063 €
95 070 €
72 799 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.311%
89.955%
18.016%
0.297
44.1%
In 2022, the debt ratio of CHAM GALETTE (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHAM GALETTE (90.0%) 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 2022, the repayment capacity of CHAM GALETTE (0.30) 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 1770.22. 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.
1770.224
0.357
In 2022, the liquidity ratio of CHAM GALETTE (1770.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHAM GALETTE (0.4x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 7 days of revenue, i.e. 9 k€ to permanently finance. Over 2019-2022, WCR increased by +130%, requiring additional financing.
9 219 €
0 j
23 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 268 344€ to 713 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CHAM GALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CHAM GALETTE in 2022 is 476 k€.
Yes, CHAM GALETTE generated a net profit of 73 k€ in 2022.
The headquarters of CHAM GALETTE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of CHAM GALETTE 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).
CHAM GALETTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.