SIREN : 438797862
CHATET is a French company founded 24 years ago, specialized in the sector Fabrication de vins effervescents. Based in NOE-LES-MALLETS (10360), this company of category PME shows in 2022 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 563 552 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 449 € | 154 974 € | 486 508 € | 305 059 € | 122 390 € | 196 603 € | 96 772 € | -87 081 € |
| EBITDA | N/C | N/C | 716 122 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, CHATET generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.103%
54.812%
32.8%
In 2024, the debt ratio of CHATET (55.10) 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 2024, the financial autonomy of CHATET (54.8%) 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 2022, the repayment capacity of CHATET (2.94) 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 323.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.082
In 2024, the liquidity ratio of CHATET (323.08) 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.
In 2022, the interest coverage of CHATET (5.3x) 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.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
(all years),
the value of CHATET is estimated at
191 726 €
(range 108 064€ - 527 579€).
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.
Only this financial indicator is available for this company.
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 CHATET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHATET in 2022 is 4.6 M€.
Yes, CHATET generated a net profit of 117 k€ in 2024.
The headquarters of CHATET is located in NOE-LES-MALLETS (10360), in the department Aube.
The tax return of CHATET 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).
CHATET operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.