SIREN : 428997118
CHARTEUSE DE BY is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEGADAN (33340), this company of category PME shows in 2022 a revenue of 139 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 138 914 € | 130 929 € | 286 199 € | 276 317 € | 273 814 € | 291 834 € |
| Net income | 11 627 € | -81 119 € | 990 € | 6 661 € | 7 965 € | 6 793 € |
| EBITDA | 19 446 € | -79 931 € | 8 050 € | 12 530 € | 11 754 € | 11 160 € |
| Net margin | 8.4% | -62.0% | 0.3% | 2.4% | 2.9% | 2.3% |
In 2022, CHARTEUSE DE BY achieves revenue of 139 k€. Revenue is declining over the period 2016-2022 (CAGR: -11.6%). Vs 2020: +6%. After deducting consumption (5 k€), gross margin stands at 134 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +75.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
138 914 €
133 672 €
19 446 €
11 627 €
11 627 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-107.024%
-93.508%
12.26%
1.624
4.6%
In 2022, the debt ratio of CHARTEUSE DE BY (-107.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CHARTEUSE DE BY (-93.5%) 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 2022, the repayment capacity of CHARTEUSE DE BY (1.62) 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 65.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.15
0.0
In 2022, the liquidity ratio of CHARTEUSE DE BY (65.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CHARTEUSE DE BY (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 145 €
22 j
32 j
12 j
3 j
Based on 164 transactions of similar company sales in 2022, the value of CHARTEUSE DE BY is estimated at 95 857 € (range 37 341€ - 176 509€). With an EBITDA of 19 446€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 CHARTEUSE DE BY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHARTEUSE DE BY in 2022 is 139 k€.
Yes, CHARTEUSE DE BY generated a net profit of 12 k€ in 2022.
The headquarters of CHARTEUSE DE BY is located in BEGADAN (33340), in the department Gironde.
The tax return of CHARTEUSE DE BY 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).
CHARTEUSE DE BY 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.