SIREN : 555520154
CHASSAGNE ET FILS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BERGERAC (24100), this company of category PME shows in 2023 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 72 382 € | 60 865 € | 47 483 € | 40 442 € |
| Net income | 39 826 € | 28 331 € | 9 070 € | 31 573 € |
| EBITDA | 57 348 € | 49 887 € | 15 514 € | 30 329 € |
| Net margin | 55.0% | 46.5% | 19.1% | 78.1% |
In 2023, CHASSAGNE ET FILS achieves revenue of 72 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020, growth of +19% (61 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 57 k€, representing 79.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +15%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 40 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
72 382 €
72 382 €
57 348 €
41 205 €
39 826 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at 713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
713.204%
12.036%
77.322%
8.508
67.5%
In 2023, the debt ratio of CHASSAGNE ET FILS (713.20) 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 2023, the financial autonomy of CHASSAGNE ET FILS (12.0%) 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 2023, the repayment capacity of CHASSAGNE ET FILS (8.51) 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 1218.26. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
1218.261
6.795
In 2023, the liquidity ratio of CHASSAGNE ET FILS (1218.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CHASSAGNE ET FILS (6.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 633 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
127 330 €
6 j
298 j
0 j
633 j
Based on 215 transactions of similar company sales in 2023, the value of CHASSAGNE ET FILS is estimated at 204 033 € (range 59 098€ - 350 236€). With an EBITDA of 57 348€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 CHASSAGNE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHASSAGNE ET FILS in 2023 is 72 k€.
Yes, CHASSAGNE ET FILS generated a net profit of 40 k€ in 2023.
The headquarters of CHASSAGNE ET FILS is located in BERGERAC (24100), in the department Dordogne.
The tax return of CHASSAGNE ET FILS 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).
CHASSAGNE ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.