SIREN : 914963095
CHASTAGNIER HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2025 a net income positive of 11 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 379 € | 14 672 € | 16 523 € |
| EBITDA | -2 787 € | -2 738 € | -3 425 € |
| Net margin | N/C | N/C | N/C |
In 2025, CHASTAGNIER HOLDING generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 17 k€ -> 11 k€.
-2 787 €
-3 181 €
11 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
108.734%
47.85%
4.579
In 2025, the debt ratio of CHASTAGNIER HOLDING (108.73) 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 2025, the financial autonomy of CHASTAGNIER HOLDING (47.9%) 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 2025, the repayment capacity of CHASTAGNIER HOLDING (4.58) 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 14229.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14229.032
-34.517
In 2025, the liquidity ratio of CHASTAGNIER HOLDING (14229.03) 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 2025, the interest coverage of CHASTAGNIER HOLDING (-34.5x) 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.
Based on 54 transactions of similar company sales
in 2025,
the value of CHASTAGNIER HOLDING is estimated at
31 458 €
(range 9 479€ - 64 768€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CHASTAGNIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHASTAGNIER HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHASTAGNIER HOLDING generated a net profit of 11 k€ in 2025.
The headquarters of CHASTAGNIER HOLDING is located in PONT-DE-L'ISERE (26600), in the department Drome.
The tax return of CHASTAGNIER HOLDING 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).
CHASTAGNIER HOLDING 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.