SIREN : 539378604
CHATEAU SAINTE-SABINE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LEVERNOIS (21200), this company of category PME shows in 2025 a revenue of 3.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 068 048 € | 2 732 195 € | 2 562 760 € | 2 563 348 € | 1 244 397 € | 1 012 733 € | 1 855 317 € | 1 852 929 € | 1 756 519 € | 1 727 011 € | 1 640 284 € |
| Net income | 78 513 € | 68 257 € | 79 609 € | 173 581 € | 228 422 € | -85 623 € | -140 328 € | -87 971 € | -44 864 € | -78 305 € | -105 491 € |
| EBITDA | 537 600 € | 388 226 € | 358 500 € | 476 146 € | 431 238 € | 199 844 € | 139 186 € | 197 923 € | 200 637 € | 210 765 € | 203 507 € |
| Net margin | 2.6% | 2.5% | 3.1% | 6.8% | 18.4% | -8.5% | -7.6% | -4.7% | -2.6% | -4.5% | -6.4% |
In 2025, CHATEAU SAINTE-SABINE achieves revenue of 3.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +12% (2.7 M€ -> 3.1 M€). After deducting consumption (573 k€), gross margin stands at 2.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 068 048 €
2 494 951 €
537 600 €
226 559 €
78 513 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.147%
26.339%
16.842%
3.946
46.9%
In 2025, the debt ratio of CHATEAU SAINTE-SABINE (195.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHATEAU SAINTE-SABINE (26.3%) 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 2025, the repayment capacity of CHATEAU SAINTE-SABINE (3.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.76. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
91.756
8.537
In 2025, the liquidity ratio of CHATEAU SAINTE-SABINE (91.76) 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 2025, the interest coverage of CHATEAU SAINTE-SABINE (8.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-822%), freeing up cash.
-158 956 €
4 j
72 j
22 j
-19 j
Based on 557 transactions of similar company sales in 2025, the value of CHATEAU SAINTE-SABINE is estimated at 2 009 412 € (range 1 126 129€ - 3 695 666€). With an EBITDA of 537 600€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 SAINTE-SABINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHATEAU SAINTE-SABINE in 2025 is 3.1 M€.
Yes, CHATEAU SAINTE-SABINE generated a net profit of 79 k€ in 2025.
The headquarters of CHATEAU SAINTE-SABINE is located in LEVERNOIS (21200), in the department Cote-d'Or.
The tax return of CHATEAU SAINTE-SABINE 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 SAINTE-SABINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.