SIREN : 488682899
CHATEAUDUN COMMUNICATION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 915 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915 488 € | 979 244 € | 1 161 446 € | 907 829 € | 1 207 668 € | 1 128 356 € | 711 758 € | N/C |
| Net income | 40 705 € | 257 759 € | 530 701 € | 73 310 € | 104 571 € | 561 300 € | 342 568 € | 1 009 003 € |
| EBITDA | -311 260 € | -95 073 € | 83 759 € | -169 850 € | 111 998 € | 128 116 € | 42 265 € | -652 363 € |
| Net margin | 4.4% | 26.3% | 45.7% | 8.1% | 8.7% | 49.7% | 48.1% | N/C |
In 2019, CHATEAUDUN COMMUNICATION achieves revenue of 915 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -7% vs 2018. After deducting consumption (0 €), gross margin stands at 915 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 -311 k€, representing -34.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -227%, reducing margin by 24.3 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 41 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
915 488 €
915 488 €
-311 260 €
-311 260 €
40 705 €
-34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.856%
96.855%
4.446%
0.556
In 2019, the debt ratio of CHATEAUDUN COMMUNICATION (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CHATEAUDUN COMMUNICATION (96.9%) 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 2019, the repayment capacity of CHATEAUDUN COMMUNICATION (0.56) 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 2179.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2179.574
0.0
In 2019, the liquidity ratio of CHATEAUDUN COMMUNICATION (2179.57) 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 2019, the interest coverage of CHATEAUDUN COMMUNICATION (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 157 k€ to permanently finance.
157 427 €
66 j
40 j
0 j
62 j
Based on 72 transactions of similar company sales
in 2019,
the value of CHATEAUDUN COMMUNICATION is estimated at
487 999 €
(range 242 304€ - 886 879€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CHATEAUDUN COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHATEAUDUN COMMUNICATION in 2019 is 915 k€.
Yes, CHATEAUDUN COMMUNICATION generated a net profit of 41 k€ in 2019.
The headquarters of CHATEAUDUN COMMUNICATION is located in PARIS (75006), in the department Paris.
The tax return of CHATEAUDUN COMMUNICATION 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).
CHATEAUDUN COMMUNICATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.