SIREN : 394739007
CHATEL LOGISTIQUE is a French company founded 32 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in IFS (14123), this company of category ETI shows in 2024 a revenue of 976 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975 557 € | 1 017 414 € | 931 481 € | 908 181 € | 927 676 € | 842 356 € | 817 900 € | 725 093 € | 693 399 € |
| Net income | 94 186 € | 130 624 € | 149 228 € | 56 855 € | 127 224 € | 49 114 € | 102 227 € | -190 185 € | -86 729 € |
| EBITDA | 306 536 € | 356 962 € | 347 939 € | 257 799 € | 330 107 € | 251 760 € | 271 572 € | 25 394 € | -66 986 € |
| Net margin | 9.7% | 12.8% | 16.0% | 6.3% | 13.7% | 5.8% | 12.5% | -26.2% | -12.5% |
In 2024, CHATEL LOGISTIQUE achieves revenue of 976 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -4% vs 2023. After deducting consumption (20 k€), gross margin stands at 956 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -14%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
975 557 €
955 644 €
306 536 €
146 547 €
94 186 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.425%
26.622%
26.054%
6.328
58.6%
In 2024, the debt ratio of CHATEL LOGISTIQUE (258.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHATEL LOGISTIQUE (26.6%) 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 CHATEL LOGISTIQUE (6.33) 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 216.34. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
216.344
8.889
In 2024, the liquidity ratio of CHATEL LOGISTIQUE (216.34) 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 CHATEL LOGISTIQUE (8.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 46 days of revenue, i.e. 125 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
125 418 €
31 j
48 j
0 j
46 j
Based on 77 transactions of similar company sales
(all years),
the value of CHATEL LOGISTIQUE is estimated at
220 350 €
(range 104 258€ - 553 055€).
With an EBITDA of 306 536€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 CHATEL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CHATEL LOGISTIQUE in 2024 is 976 k€.
Yes, CHATEL LOGISTIQUE generated a net profit of 94 k€ in 2024.
The headquarters of CHATEL LOGISTIQUE is located in IFS (14123), in the department Calvados.
The tax return of CHATEL LOGISTIQUE 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).
CHATEL LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.