SIREN : 533152492
CHATEAU CHAPELLE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAPELLE D'ABONDANCE (74360), this company of category PME shows in 2020 a revenue of 16 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 16 152 € | 15 941 € | 18 924 € | 18 154 € |
| Net income | -18 984 € | -16 878 € | -15 269 € | -15 467 € |
| EBITDA | 664 € | 3 320 € | 4 893 € | 5 390 € |
| Net margin | -117.5% | -105.9% | -80.7% | -85.2% |
In 2020, CHATEAU CHAPELLE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 16 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 664 €, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -80%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-117.5% of revenue), which will impact equity.
16 152 €
16 152 €
664 €
-10 289 €
-18 984 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -279%. 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 150%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-279.114%
150.055%
-51.752%
-20.878
73.7%
In 2020, the debt ratio of CHATEAU CHAPELLE (-279.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CHATEAU CHAPELLE (150.1%) 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 2020, the repayment capacity of CHATEAU CHAPELLE (-20.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.46. 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 1309.5x. Operating income very largely covers interest expenses: high safety margin.
7.463
1309.488
In 2020, the liquidity ratio of CHATEAU CHAPELLE (7.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CHATEAU CHAPELLE (1309.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-4470 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-200 537 €
0 j
141 j
0 j
-4470 j
Based on 97 transactions of similar company sales
in 2020,
the value of CHATEAU CHAPELLE is estimated at
5 977 €
(range 2 834€ - 11 207€).
With an EBITDA of 664€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 CHATEAU CHAPELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU CHAPELLE in 2020 is 16 k€.
CHATEAU CHAPELLE recorded a net loss in 2020.
The headquarters of CHATEAU CHAPELLE is located in LA CHAPELLE D'ABONDANCE (74360), in the department Haute-Savoie.
The tax return of CHATEAU CHAPELLE 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).
CHATEAU CHAPELLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.