SIREN : 307522490
CHASTAGNOL IMMOBILIER is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in CHAMROUSSE (38410), this company of category PME shows in 2022 a revenue of 659 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 659 435 € | 493 518 € | 559 479 € | 582 654 € | 458 421 € | 428 779 € |
| Net income | 93 705 € | 823 € | 74 965 € | 13 422 € | 11 098 € | 675 € |
| EBITDA | 127 353 € | -38 011 € | 82 522 € | 20 632 € | 8 521 € | -5 846 € |
| Net margin | 14.2% | 0.2% | 13.4% | 2.3% | 2.4% | 0.2% |
In 2022, CHASTAGNOL IMMOBILIER achieves revenue of 659 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +34% (494 k€ -> 659 k€). After deducting consumption (0 €), gross margin stands at 659 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 127 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
659 435 €
659 435 €
127 353 €
121 338 €
93 705 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.319%
8.134%
15.576%
0.017
12.3%
In 2022, the debt ratio of CHASTAGNOL IMMOBILIER (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHASTAGNOL IMMOBILIER (8.1%) 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 CHASTAGNOL IMMOBILIER (0.02) 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 107.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.165
0.0
In 2022, the liquidity ratio of CHASTAGNOL IMMOBILIER (107.17) 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 2022, the interest coverage of CHASTAGNOL IMMOBILIER (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-728 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-1 333 160 €
14 j
28 j
0 j
-728 j
Based on 98 transactions of similar company sales
in 2022,
the value of CHASTAGNOL IMMOBILIER is estimated at
150 897 €
(range 90 922€ - 371 435€).
With an EBITDA of 127 353€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CHASTAGNOL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHASTAGNOL IMMOBILIER in 2022 is 659 k€.
Yes, CHASTAGNOL IMMOBILIER generated a net profit of 94 k€ in 2022.
The headquarters of CHASTAGNOL IMMOBILIER is located in CHAMROUSSE (38410), in the department Isere.
The tax return of CHASTAGNOL IMMOBILIER 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).
CHASTAGNOL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.