Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATEAUSPORT : revenue, balance sheet and financial ratios

CHATEAUSPORT is a French company founded 3 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2025 a net income positive of 207 k€. 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

Financial history - CHATEAUSPORT (SIREN 952027019)
Indicator 2025 2024
Revenue N/C N/C
Net income 207 408 € 351 080 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CHATEAUSPORT generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 351 k€ -> 207 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.661%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.731%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.6%

Solvency indicators evolution
CHATEAUSPORT

Sector positioning

Debt ratio
144.66 2025
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average +50 pts over 2 years

In 2025, the debt ratio of CHATEAUSPORT (144.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.73% 2025
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average +6 pts over 2 years

In 2025, the financial autonomy of CHATEAUSPORT (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.013

Liquidity indicators evolution
CHATEAUSPORT

Sector positioning

Liquidity ratio
249.01 2025
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average +34 pts over 2 years

In 2025, the liquidity ratio of CHATEAUSPORT (249.01) 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.

Positioning of CHATEAUSPORT in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of CHATEAUSPORT is estimated at 948 219 € (range 374 707€ - 1 713 922€). 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.

Estimated enterprise value 2025
239 transactions
374k€ 948k€ 1713k€
948 219 € Range: 374 707€ - 1 713 922€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 408 € × 4.6x = 948 220 €
Range: 374 707€ - 1 713 923€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CHATEAUSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about CHATEAUSPORT

What is the revenue of CHATEAUSPORT ?

The revenue of CHATEAUSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAUSPORT profitable?

Yes, CHATEAUSPORT generated a net profit of 207 k€ in 2025.

Where is the headquarters of CHATEAUSPORT ?

The headquarters of CHATEAUSPORT is located in ECOLE-VALENTIN (25480), in the department Doubs.

Where to find the tax return of CHATEAUSPORT ?

The tax return of CHATEAUSPORT 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).

In which sector does CHATEAUSPORT operate?

CHATEAUSPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.