SIREN : 443063458
CHATEAUDIS is a French company founded 23 years ago, specialized in the sector Supérettes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 961 755 € | 2 265 258 € | 2 187 651 € | 2 189 651 € | 2 591 595 € | 2 820 037 € | 2 942 055 € | 3 003 532 € | 2 645 123 € |
| Net income | 46 121 € | -138 943 € | -73 053 € | 53 224 € | 6 324 € | 19 903 € | 3 078 € | 48 206 € | 71 433 € |
| EBITDA | -165 334 € | -113 020 € | -70 429 € | -39 452 € | -108 064 € | 51 364 € | 52 143 € | 101 946 € | 14 832 € |
| Net margin | 2.4% | -6.1% | -3.3% | 2.4% | 0.2% | 0.7% | 0.1% | 1.6% | 2.7% |
In 2024, CHATEAUDIS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -13% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 473 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -165 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -46%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 961 755 €
472 728 €
-165 334 €
9 423 €
46 121 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.781%
28.844%
2.702%
7.663
28.3%
In 2024, the debt ratio of CHATEAUDIS (158.78) 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 CHATEAUDIS (28.8%) 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 2024, the repayment capacity of CHATEAUDIS (7.66) 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 138.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.629
-2.448
In 2024, the liquidity ratio of CHATEAUDIS (138.63) 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 2024, the interest coverage of CHATEAUDIS (-2.5x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 238 k€ to permanently finance. Over 2015-2024, WCR increased by +278%, requiring additional financing.
237 863 €
0 j
30 j
16 j
44 j
Based on 551 transactions of similar company sales in 2024, the value of CHATEAUDIS is estimated at 378 098 € (range 195 623€ - 739 725€). The price/revenue ratio is 0.23x (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 551 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 CHATEAUDIS with other companies in the same sector:
The revenue of CHATEAUDIS in 2024 is 2.0 M€.
Yes, CHATEAUDIS generated a net profit of 46 k€ in 2024.
The headquarters of CHATEAUDIS is located in PARIS (75009), in the department Paris.
The tax return of CHATEAUDIS 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).
CHATEAUDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.