SIREN : 809805096
CHAPMAN STRASBOURG is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GEISPOLSHEIM (67118), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 494 302 € | 2 345 377 € | 1 981 957 € | 950 944 € | 722 788 € | 1 513 539 € | 1 414 275 € | 1 273 767 € | 1 192 993 € |
| Net income | 694 355 € | 593 834 € | 425 431 € | -160 552 € | -473 881 € | 9 961 € | -53 115 € | -101 358 € | -168 171 € |
| EBITDA | 835 414 € | 741 655 € | 553 467 € | -60 434 € | -321 262 € | 89 477 € | 92 371 € | 61 405 € | -85 247 € |
| Net margin | 27.8% | 25.3% | 21.5% | -16.9% | -65.6% | 0.7% | -3.8% | -8.0% | -14.1% |
In 2024, CHAPMAN STRASBOURG achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +6%. After deducting consumption (130 k€), gross margin stands at 2.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 835 k€, representing 33.5% 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 694 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
2 494 302 €
2 363 865 €
835 414 €
694 300 €
694 355 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.123%
63.934%
29.652%
0.611
64.1%
In 2024, the debt ratio of CHAPMAN STRASBOURG (27.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAPMAN STRASBOURG (63.9%) 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 2024, the repayment capacity of CHAPMAN STRASBOURG (0.61) 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 424.23. 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 3.0x. Financial charges are adequately covered by operations.
424.225
2.986
In 2024, the liquidity ratio of CHAPMAN STRASBOURG (424.23) 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 2024, the interest coverage of CHAPMAN STRASBOURG (3.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 222 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +4680%, requiring additional financing.
1 538 585 €
19 j
89 j
1 j
222 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHAPMAN STRASBOURG is estimated at
2 969 639 €
(range 965 412€ - 5 619 953€).
With an EBITDA of 835 414€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 CHAPMAN STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHAPMAN STRASBOURG in 2024 is 2.5 M€.
Yes, CHAPMAN STRASBOURG generated a net profit of 694 k€ in 2024.
The headquarters of CHAPMAN STRASBOURG is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of CHAPMAN STRASBOURG 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).
CHAPMAN STRASBOURG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.