SIREN : 445333727
CHASTRES SARL is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CHATENOIS (67730), this company of category PME shows in 2023 a revenue of 778 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 778 302 € | 826 014 € | 833 028 € | 698 060 € | 758 160 € | 726 240 € | 558 525 € | 552 750 € |
| Net income | 151 575 € | 958 457 € | 212 391 € | 130 236 € | 358 932 € | 151 403 € | 120 791 € | 129 043 € |
| EBITDA | 181 914 € | 253 674 € | 263 903 € | 143 252 € | 196 040 € | 179 509 € | 139 364 € | 142 856 € |
| Net margin | 19.5% | 116.0% | 25.5% | 18.7% | 47.3% | 20.8% | 21.6% | 23.3% |
In 2023, CHASTRES SARL achieves revenue of 778 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 778 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 182 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -28%, reducing margin by 7.3 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 152 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
778 302 €
778 302 €
181 914 €
197 121 €
151 575 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.822%
90.55%
19.475%
2.007
In 2023, the debt ratio of CHASTRES SARL (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHASTRES SARL (90.5%) 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 2023, the repayment capacity of CHASTRES SARL (2.01) 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 622.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.722
0.0
In 2023, the liquidity ratio of CHASTRES SARL (622.72) 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 CHASTRES SARL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-105 359 €
0 j
74 j
0 j
-49 j
Based on 77 transactions of similar company sales
in 2023,
the value of CHASTRES SARL is estimated at
813 639 €
(range 412 647€ - 1 244 867€).
With an EBITDA of 181 914€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 CHASTRES SARL with other companies in the same sector:
The revenue of CHASTRES SARL in 2023 is 778 k€.
Yes, CHASTRES SARL generated a net profit of 152 k€ in 2023.
The headquarters of CHASTRES SARL is located in CHATENOIS (67730), in the department Bas-Rhin.
The tax return of CHASTRES SARL 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).
CHASTRES SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.