SIREN : 530287846
CHATELET DIS is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in LE CHATELET-EN-BRIE (77820), this company of category PME shows in 2025 a revenue of 37.4 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 436 221 € | 37 922 605 € | 32 508 709 € | 29 550 886 € | 30 208 897 € | 29 904 513 € | 28 498 732 € | 27 751 177 € |
| Net income | 333 142 € | 410 278 € | 408 661 € | 367 749 € | 241 159 € | 166 087 € | 131 194 € | 170 608 € |
| EBITDA | 489 160 € | 670 026 € | 793 411 € | 861 554 € | 604 485 € | 387 064 € | 493 197 € | 707 869 € |
| Net margin | 0.9% | 1.1% | 1.3% | 1.2% | 0.8% | 0.6% | 0.5% | 0.6% |
In 2025, CHATELET DIS achieves revenue of 37.4 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -1% vs 2024. After deducting consumption (30.3 M€), gross margin stands at 7.1 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 489 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
37 436 221 €
7 087 281 €
489 160 €
486 460 €
333 142 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.551%
41.925%
0.829%
0.69
27.5%
In 2025, the debt ratio of CHATELET DIS (8.55) 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 2025, the financial autonomy of CHATELET DIS (41.9%) 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 2025, the repayment capacity of CHATELET DIS (0.69) 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 143.14. 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 4.6x. Financial charges are adequately covered by operations.
143.138
4.649
In 2025, the liquidity ratio of CHATELET DIS (143.14) 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 2025, the interest coverage of CHATELET DIS (4.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +35%, requiring additional financing.
2 010 325 €
1 j
25 j
19 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of CHATELET DIS is estimated at 5 217 840 € (range 2 952 252€ - 8 935 150€). With an EBITDA of 489 160€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CHATELET DIS with other companies in the same sector:
The revenue of CHATELET DIS in 2025 is 37.4 M€.
Yes, CHATELET DIS generated a net profit of 333 k€ in 2025.
The headquarters of CHATELET DIS is located in LE CHATELET-EN-BRIE (77820), in the department Seine-et-Marne.
The tax return of CHATELET DIS 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).
CHATELET DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.