SIREN : 412938870
CHATEAU CHARTRONS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 705 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 705 341 € | 717 216 € | 866 744 € | 875 311 € | 879 217 € | 883 860 € | 683 352 € |
| Net income | 383 893 € | 433 232 € | 587 608 € | 671 125 € | 698 467 € | 711 302 € | 535 562 € |
| EBITDA | 559 942 € | 573 604 € | 725 062 € | 728 536 € | 712 192 € | 725 020 € | 527 211 € |
| Net margin | 54.4% | 60.4% | 67.8% | 76.7% | 79.4% | 80.5% | 78.4% |
In 2024, CHATEAU CHARTRONS achieves revenue of 705 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 705 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 560 k€, representing 79.4% of 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 384 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
705 341 €
705 341 €
559 942 €
429 147 €
383 893 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.544%
38.741%
72.897%
3.139
61.9%
In 2024, the debt ratio of CHATEAU CHARTRONS (137.54) 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 2024, the financial autonomy of CHATEAU CHARTRONS (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAU CHARTRONS (3.14) 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 761.49. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
761.489
8.082
In 2024, the liquidity ratio of CHATEAU CHARTRONS (761.49) 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 2024, the interest coverage of CHATEAU CHARTRONS (8.1x) 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: 783 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 591 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 447 days of revenue, i.e. 876 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
876 019 €
783 j
192 j
0 j
447 j
Based on 169 transactions of similar company sales in 2024, the value of CHATEAU CHARTRONS is estimated at 2 261 668 € (range 637 536€ - 4 065 842€). With an EBITDA of 559 942€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CHARTRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHATEAU CHARTRONS in 2024 is 705 k€.
Yes, CHATEAU CHARTRONS generated a net profit of 384 k€ in 2024.
The headquarters of CHATEAU CHARTRONS is located in BORDEAUX (33300), in the department Gironde.
The tax return of CHATEAU CHARTRONS 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 CHARTRONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.