SIREN : 410956957
CHATEAUBRIAND is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in HEM (59510), this company of category PME shows in 2023 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 351 517 € | 234 958 € | 302 442 € | N/C | N/C |
| Net income | 92 192 € | 2 027 € | 38 109 € | 1 816 637 € | 41 497 € |
| EBITDA | 106 942 € | -3 043 € | 65 € | N/C | -516 275 € |
| Net margin | 26.2% | 0.9% | 12.6% | N/C | N/C |
In 2023, CHATEAUBRIAND achieves revenue of 352 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2020, growth of +50% (235 k€ -> 352 k€). After deducting consumption (37 k€), gross margin stands at 315 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 30.4% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 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 92 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
351 517 €
314 668 €
106 942 €
107 420 €
92 192 €
30.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.5% 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%
98.259%
48.51%
0.0
43.8%
In 2023, the debt ratio of CHATEAUBRIAND (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 2023, the financial autonomy of CHATEAUBRIAND (98.3%) 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 2023, the repayment capacity of CHATEAUBRIAND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2715.30. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2715.297
0.911
In 2023, the liquidity ratio of CHATEAUBRIAND (2715.30) 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 2023, the interest coverage of CHATEAUBRIAND (0.9x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 93 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 1010 days of revenue, i.e. 986 k€ to permanently finance.
985 984 €
156 j
63 j
0 j
1010 j
Based on 77 transactions of similar company sales
in 2023,
the value of CHATEAUBRIAND is estimated at
466 278 €
(range 233 599€ - 714 239€).
With an EBITDA of 106 942€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 CHATEAUBRIAND with other companies in the same sector:
The revenue of CHATEAUBRIAND in 2023 is 352 k€.
Yes, CHATEAUBRIAND generated a net profit of 92 k€ in 2023.
The headquarters of CHATEAUBRIAND is located in HEM (59510), in the department Nord.
The tax return of CHATEAUBRIAND 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).
CHATEAUBRIAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.