SIREN : 853999837
CHANTEREAU HOLDING is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in IDRON (64320), this company of category PME shows in 2025 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 105 600 € | 99 200 € | N/C | N/C | N/C | N/C |
| Net income | 221 266 € | 185 847 € | 143 443 € | 87 750 € | 88 321 € | 21 642 € |
| EBITDA | 17 664 € | 15 074 € | -8 221 € | -8 120 € | -9 569 € | -2 501 € |
| Net margin | 209.5% | 187.3% | N/C | N/C | N/C | N/C |
In 2025, CHANTEREAU HOLDING achieves revenue of 106 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 106 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 18 k€, representing 16.7% of 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 221 k€, i.e. 209.5% of revenue. This profit can be retained or distributed to shareholders.
105 600 €
105 600 €
17 664 €
17 665 €
221 266 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 209.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.45%
30.772%
209.533%
1.496
In 2025, the debt ratio of CHANTEREAU HOLDING (44.45) 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 2025, the financial autonomy of CHANTEREAU HOLDING (30.8%) 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 2025, the repayment capacity of CHANTEREAU HOLDING (1.50) 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 2515.55. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
2515.549
27.095
In 2025, the liquidity ratio of CHANTEREAU HOLDING (2515.55) 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 2025, the interest coverage of CHANTEREAU HOLDING (27.1x) 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. Overall, WCR represents 279 days of revenue, i.e. 82 k€ to permanently finance.
81 941 €
0 j
0 j
0 j
279 j
Based on 173 transactions of similar company sales (all years), the value of CHANTEREAU HOLDING is estimated at 198 488 € (range 68 112€ - 508 075€). With an EBITDA of 17 664€, the sector multiple of 3.4x 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 173 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 CHANTEREAU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CHANTEREAU HOLDING in 2025 is 106 k€.
Yes, CHANTEREAU HOLDING generated a net profit of 221 k€ in 2025.
The headquarters of CHANTEREAU HOLDING is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of CHANTEREAU HOLDING 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).
CHANTEREAU HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.