SIREN : 324238484
CHAMDIS is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in CHAMPAGNOLE (39300), this company of category ETI shows in 2025 a revenue of 50.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 460 272 € | 49 936 288 € | 44 957 327 € | 38 615 554 € | 35 471 088 € | 34 682 139 € | 34 732 918 € | 34 679 310 € | 33 880 578 € | N/C |
| Net income | 1 474 798 € | 934 264 € | 282 393 € | 665 594 € | 699 714 € | 889 293 € | 509 535 € | 441 111 € | 332 355 € | 175 565 € |
| EBITDA | 2 875 131 € | 2 252 912 € | 1 798 899 € | 1 771 239 € | 1 686 002 € | 2 103 932 € | 1 850 770 € | 1 748 810 € | 1 411 664 € | N/C |
| Net margin | 2.9% | 1.9% | 0.6% | 1.7% | 2.0% | 2.6% | 1.5% | 1.3% | 1.0% | N/C |
In 2025, CHAMDIS achieves revenue of 50.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +1%. After deducting consumption (37.6 M€), gross margin stands at 12.9 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
50 460 272 €
12 888 023 €
2 875 131 €
2 296 281 €
1 474 798 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 52%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.983%
52.126%
4.161%
1.281
51.7%
In 2025, the debt ratio of CHAMDIS (28.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHAMDIS (52.1%) 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 CHAMDIS (1.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.65. 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 2.1x. Financial charges are adequately covered by operations.
137.653
2.084
In 2025, the liquidity ratio of CHAMDIS (137.65) 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 CHAMDIS (2.1x) 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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 545 k€ to permanently finance.
545 476 €
1 j
34 j
24 j
4 j
Based on 270 transactions of similar company sales in 2025, the value of CHAMDIS is estimated at 13 287 384 € (range 6 237 634€ - 23 376 536€). With an EBITDA of 2 875 131€, 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 CHAMDIS with other companies in the same sector:
The revenue of CHAMDIS in 2025 is 50.5 M€.
Yes, CHAMDIS generated a net profit of 1.5 M€ in 2025.
The headquarters of CHAMDIS is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of CHAMDIS 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).
CHAMDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.