SIREN : 478475569
CHATALIC ET DANIEL is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2017 a revenue of 613 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 | 2017 |
|---|---|
| Revenue | 612 992 € |
| Net income | 47 486 € |
| EBITDA | 61 201 € |
| Net margin | 7.7% |
In 2017, CHATALIC ET DANIEL achieves revenue of 613 k€. After deducting consumption (53 k€), gross margin stands at 560 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
612 992 €
559 862 €
61 201 €
55 135 €
47 486 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. 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 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.684%
32.23%
8.418%
1.595
36.6%
In 2017, the debt ratio of CHATALIC ET DANIEL (78.68) 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 2017, the financial autonomy of CHATALIC ET DANIEL (32.2%) 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 2017, the repayment capacity of CHATALIC ET DANIEL (1.59) 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 151.42. 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 3.3x. Financial charges are adequately covered by operations.
151.424
3.304
In 2017, the liquidity ratio of CHATALIC ET DANIEL (151.42) 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 2017, the interest coverage of CHATALIC ET DANIEL (3.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 71 k€ to permanently finance.
71 162 €
65 j
44 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 54 302€ to 254 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 CHATALIC ET DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CHATALIC ET DANIEL in 2017 is 613 k€.
Yes, CHATALIC ET DANIEL generated a net profit of 47 k€ in 2017.
The headquarters of CHATALIC ET DANIEL is located in ERGUE-GABERIC (29500), in the department Finistere.
The tax return of CHATALIC ET DANIEL 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).
CHATALIC ET DANIEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.