SIREN : 349589929
CHANTERELLES SAS is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-ROI (78590), this company of category ETI shows in 2020 a revenue of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 296 124 € | 296 124 € | 296 124 € | 1 368 797 € | 923 829 € |
| Net income | 560 410 € | 3 613 075 € | 30 297 959 € | 6 753 056 € | 88 304 842 € |
| EBITDA | -151 297 € | -145 191 € | -154 057 € | 494 313 € | 217 134 € |
| Net margin | 189.2% | 1220.1% | 10231.5% | 493.4% | 9558.6% |
In 2020, CHANTERELLES SAS achieves revenue of 296 k€. Revenue is declining over the period 2016-2020 (CAGR: -24.8%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 296 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 -151 k€, representing -51.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 189.2% of revenue. This profit can be retained or distributed to shareholders.
296 124 €
296 124 €
-151 297 €
-159 213 €
560 410 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 189.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.718%
96.278%
189.248%
8.458
In 2020, the debt ratio of CHANTERELLES SAS (3.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CHANTERELLES SAS (96.3%) 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 2020, the repayment capacity of CHANTERELLES SAS (8.46) 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 11674.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11674.916
-1.015
In 2020, the liquidity ratio of CHANTERELLES SAS (11674.92) 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 2020, the interest coverage of CHANTERELLES SAS (-1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). Overall, WCR represents 11321 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2020, WCR increased by +368%, requiring additional financing.
9 312 478 €
0 j
279 j
0 j
11321 j
Based on 83 transactions of similar company sales
in 2020,
the value of CHANTERELLES SAS is estimated at
2 107 807 €
(range 568 282€ - 4 698 302€).
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 CHANTERELLES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHANTERELLES SAS in 2020 is 296 k€.
Yes, CHANTERELLES SAS generated a net profit of 560 k€ in 2020.
The headquarters of CHANTERELLES SAS is located in NOISY-LE-ROI (78590), in the department Yvelines.
The tax return of CHANTERELLES SAS 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).
CHANTERELLES SAS 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.