SIREN : 444635684
CHATEAU DES VEILLES-TRANSACTIONS is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in VALREAS (84600), this company of category PME shows in 2016 a revenue of 103 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 | 2016 |
|---|---|
| Revenue | 103 007 € |
| Net income | 46 022 € |
| EBITDA | 42 324 € |
| Net margin | 44.7% |
In 2016, CHATEAU DES VEILLES-TRANSACTIONS achieves revenue of 103 k€. After deducting consumption (0 €), gross margin stands at 103 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 42 k€, representing 41.1% 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 46 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
103 007 €
103 007 €
42 324 €
45 070 €
46 022 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.974%
42.013%
0.0
44.0%
In 2016, the debt ratio of CHATEAU DES VEILLES-TRANS... (0.00) 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 2016, the financial autonomy of CHATEAU DES VEILLES-TRANS... (96.0%) 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 2016, the repayment capacity of CHATEAU DES VEILLES-TRANS... (0.00) 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 596.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
596.678
1.049
In 2016, the liquidity ratio of CHATEAU DES VEILLES-TRANS... (596.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of CHATEAU DES VEILLES-TRANS... (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 132 days of revenue, i.e. 38 k€ to permanently finance.
37 722 €
0 j
20 j
0 j
132 j
Based on 777 transactions of similar company sales (all years), the value of CHATEAU DES VEILLES-TRANSACTIONS is estimated at 78 719 € (range 30 239€ - 195 966€). With an EBITDA of 42 324€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 DES VEILLES-TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHATEAU DES VEILLES-TRANSACTIONS in 2016 is 103 k€.
Yes, CHATEAU DES VEILLES-TRANSACTIONS generated a net profit of 46 k€ in 2016.
The headquarters of CHATEAU DES VEILLES-TRANSACTIONS is located in VALREAS (84600), in the department Vaucluse.
The tax return of CHATEAU DES VEILLES-TRANSACTIONS 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 DES VEILLES-TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.