SIREN : 479879728
CHATENAY LECLERC is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category GE shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 765 339 € | 1 745 419 € | 1 661 776 € | 731 065 € | 1 442 738 € | N/C | 1 334 058 € | 1 305 925 € | 1 316 792 € | 1 326 607 € |
| Net income | 926 081 € | 822 642 € | 695 624 € | 144 221 € | 256 528 € | 178 530 € | 197 695 € | 185 249 € | 213 061 € | 222 160 € |
| EBITDA | 1 584 628 € | 1 565 988 € | 981 724 € | 194 193 € | 350 795 € | N/C | 267 380 € | 264 332 € | 306 785 € | 308 809 € |
| Net margin | 52.5% | 47.1% | 41.9% | 19.7% | 17.8% | N/C | 14.8% | 14.2% | 16.2% | 16.7% |
In 2025, CHATENAY LECLERC achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 89.8% of 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 926 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
1 765 339 €
1 765 339 €
1 584 628 €
1 351 229 €
926 081 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. 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 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.852%
50.357%
65.68%
0.318
89.9%
In 2025, the debt ratio of CHATENAY LECLERC (11.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHATENAY LECLERC (50.4%) 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 CHATENAY LECLERC (0.32) 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 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
0.995
10.573
In 2025, the liquidity ratio of CHATENAY LECLERC (0.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CHATENAY LECLERC (10.6x) 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. WCR is negative (-548 days): operations structurally generate cash. Notable WCR improvement over the period (-937%), freeing up cash.
-2 687 199 €
0 j
0 j
0 j
-548 j
Based on 55 transactions of similar company sales
in 2025,
the value of CHATENAY LECLERC is estimated at
2 766 708 €
(range 957 804€ - 5 002 988€).
With an EBITDA of 1 584 628€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 CHATENAY LECLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHATENAY LECLERC in 2025 is 1.8 M€.
Yes, CHATENAY LECLERC generated a net profit of 926 k€ in 2025.
The headquarters of CHATENAY LECLERC is located in PARIS (75017), in the department Paris.
The tax return of CHATENAY LECLERC 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).
CHATENAY LECLERC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.