SIREN : 319292710
CHATEAUGAY DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in DOMERAT (03410), this company of category ETI shows in 2024 a revenue of 135.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 727 857 € | 132 104 074 € | 119 539 276 € | 104 669 627 € | 100 232 234 € | 102 417 179 € | 96 738 172 € | 90 421 983 € | 82 985 500 € |
| Net income | 3 409 872 € | 3 236 748 € | 2 341 200 € | 2 946 802 € | 2 425 368 € | 1 872 076 € | 1 817 984 € | 1 524 812 € | 1 486 387 € |
| EBITDA | 4 840 214 € | 5 018 957 € | 3 508 814 € | 5 144 882 € | 4 339 827 € | 3 569 453 € | 3 093 132 € | 2 693 707 € | 2 732 661 € |
| Net margin | 2.5% | 2.5% | 2.0% | 2.8% | 2.4% | 1.8% | 1.9% | 1.7% | 1.8% |
In 2024, CHATEAUGAY DISTRIBUTION achieves revenue of 135.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +3%. After deducting consumption (109.9 M€), gross margin stands at 25.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
135 727 857 €
25 818 325 €
4 840 214 €
4 624 049 €
3 409 872 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.467%
42.842%
2.634%
0.316
20.9%
In 2024, the debt ratio of CHATEAUGAY DISTRIBUTION (10.47) 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 2024, the financial autonomy of CHATEAUGAY DISTRIBUTION (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAUGAY DISTRIBUTION (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
166.93
0.373
In 2024, the liquidity ratio of CHATEAUGAY DISTRIBUTION (166.93) 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 2024, the interest coverage of CHATEAUGAY DISTRIBUTION (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 13.2 M€ to permanently finance.
13 169 674 €
1 j
24 j
30 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of CHATEAUGAY DISTRIBUTION is estimated at 24 776 908 € (range 10 870 071€ - 50 537 329€). With an EBITDA of 4 840 214€, the sector multiple of 4.7x is applied. 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 CHATEAUGAY DISTRIBUTION with other companies in the same sector:
The revenue of CHATEAUGAY DISTRIBUTION in 2024 is 135.7 M€.
Yes, CHATEAUGAY DISTRIBUTION generated a net profit of 3.4 M€ in 2024.
The headquarters of CHATEAUGAY DISTRIBUTION is located in DOMERAT (03410), in the department Allier.
The tax return of CHATEAUGAY DISTRIBUTION 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).
CHATEAUGAY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.