SIREN : 493469985
CHAPITRE.COM is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 15.6 M€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 15 623 201 € | 12 928 372 € | 14 867 348 € |
| Net income | -479 617 € | 192 677 € | -722 918 € |
| EBITDA | -308 097 € | -83 470 € | 250 779 € |
| Net margin | -3.1% | 1.5% | -4.9% |
In 2020, CHAPITRE.COM achieves revenue of 15.6 M€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2019, growth of +21% (12.9 M€ -> 15.6 M€). After deducting consumption (8.2 M€), gross margin stands at 7.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -308 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -480 k€ (-3.1% of revenue), which will impact equity.
15 623 201 €
7 417 222 €
-308 097 €
-388 099 €
-479 617 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.847%
53.192%
-1.938%
-6.62
4.0%
In 2020, the debt ratio of CHAPITRE.COM (35.85) 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 2020, the financial autonomy of CHAPITRE.COM (53.2%) 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 2020, the repayment capacity of CHAPITRE.COM (-6.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.882
-5.645
In 2020, the liquidity ratio of CHAPITRE.COM (158.88) 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 2020, the interest coverage of CHAPITRE.COM (-5.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2017-2020, WCR increased by +27%, requiring additional financing.
5 926 818 €
46 j
66 j
98 j
137 j
Based on 121 transactions of similar company sales (all years), the value of CHAPITRE.COM is estimated at 4 217 662 € (range 2 445 041€ - 9 063 396€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CHAPITRE.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CHAPITRE.COM in 2020 is 15.6 M€.
CHAPITRE.COM recorded a net loss in 2020.
The headquarters of CHAPITRE.COM is located in PARIS (75017), in the department Paris.
The tax return of CHAPITRE.COM 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).
CHAPITRE.COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.