SIREN : 828673533
CHATEAU ROUGE VIVAL CASINO is a French company founded 9 years ago, specialized in the sector Supérettes. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2023 a revenue of 885 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 885 253 € | 683 024 € | 583 324 € | 285 318 € |
| Net income | 35 104 € | 14 251 € | 5 661 € | 2 527 € |
| EBITDA | 46 699 € | 38 474 € | 24 093 € | 24 699 € |
| Net margin | 4.0% | 2.1% | 1.0% | 0.9% |
In 2023, CHATEAU ROUGE VIVAL CASINO achieves revenue of 885 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.9%. Vs 2022, growth of +30% (683 k€ -> 885 k€). After deducting consumption (643 k€), gross margin stands at 243 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
885 253 €
242 505 €
46 699 €
47 316 €
35 104 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.157%
6.479%
4.638%
0.302
37.3%
In 2023, the debt ratio of CHATEAU ROUGE VIVAL CASINO (19.16) 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 CHATEAU ROUGE VIVAL CASINO (6.5%) 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 2023, the repayment capacity of CHATEAU ROUGE VIVAL CASINO (0.30) 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 120.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.385
0.0
In 2023, the liquidity ratio of CHATEAU ROUGE VIVAL CASINO (120.39) 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 2023, the interest coverage of CHATEAU ROUGE VIVAL CASINO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-60%), freeing up cash.
-62 880 €
0 j
33 j
13 j
-26 j
Based on 357 transactions of similar company sales in 2023, the value of CHATEAU ROUGE VIVAL CASINO is estimated at 272 762 € (range 154 231€ - 510 223€). With an EBITDA of 46 699€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 ROUGE VIVAL CASINO with other companies in the same sector:
The revenue of CHATEAU ROUGE VIVAL CASINO in 2023 is 885 k€.
Yes, CHATEAU ROUGE VIVAL CASINO generated a net profit of 35 k€ in 2023.
The headquarters of CHATEAU ROUGE VIVAL CASINO is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of CHATEAU ROUGE VIVAL CASINO 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 ROUGE VIVAL CASINO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.