SIREN : 823255906
CHATILLON is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in HERRY (18140), this company of category PME shows in 2019 a revenue of 73 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 72 867 € | 65 950 € | 22 885 € |
| Net income | 3 538 € | 2 798 € | -19 659 € |
| EBITDA | 13 694 € | 12 970 € | -16 383 € |
| Net margin | 4.9% | 4.2% | -85.9% |
In 2019, CHATILLON achieves revenue of 73 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +78.4%. Vs 2018, growth of +10% (66 k€ -> 73 k€). After deducting consumption (568 €), gross margin stands at 72 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 18.8% 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 4 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
72 867 €
72 299 €
13 694 €
3 538 €
3 538 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3605%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3605.191%
101.675%
18.812%
0.0
92.0%
In 2019, the debt ratio of CHATILLON (-3605.19) 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 2019, the financial autonomy of CHATILLON (101.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CHATILLON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.127
0.0
In 2019, the liquidity ratio of CHATILLON (15.13) 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 2019, the interest coverage of CHATILLON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1436 days): operations structurally generate cash.
-290 700 €
122 j
11 j
0 j
-1436 j
Based on 85 transactions of similar company sales
(all years),
the value of CHATILLON is estimated at
33 728 €
(range 5 312€ - 146 428€).
With an EBITDA of 13 694€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 CHATILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHATILLON in 2019 is 73 k€.
Yes, CHATILLON generated a net profit of 4 k€ in 2019.
The headquarters of CHATILLON is located in HERRY (18140), in the department Cher.
The tax return of CHATILLON 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).
CHATILLON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.