SIREN : 513984641
CHATO is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in CHATELLERAULT (86100), this company of category PME shows in 2025 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 331 000 € | 1 208 127 € | 1 232 189 € | 1 137 905 € | 1 206 642 € | 1 032 823 € | 1 103 294 € | 948 613 € | 878 977 € | 840 762 € |
| Net income | 116 859 € | 98 108 € | 131 918 € | 102 432 € | 113 805 € | 95 294 € | 106 710 € | 104 157 € | 77 193 € | 51 243 € |
| EBITDA | 300 710 € | 244 141 € | 284 679 € | 245 242 € | 282 171 € | 246 652 € | 263 538 € | 240 409 € | 205 952 € | 167 569 € |
| Net margin | 8.8% | 8.1% | 10.7% | 9.0% | 9.4% | 9.2% | 9.7% | 11.0% | 8.8% | 6.1% |
In 2025, CHATO achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +10% (1.2 M€ -> 1.3 M€). After deducting consumption (394 k€), gross margin stands at 937 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 331 000 €
936 656 €
300 710 €
148 005 €
116 859 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.498%
11.141%
0.0
76.9%
In 2025, the debt ratio of CHATO (0.00) 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 CHATO (78.5%) 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 2025, the repayment capacity of CHATO (0.00) 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 264.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.058
0.0
In 2025, the liquidity ratio of CHATO (264.06) 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 CHATO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
36 762 €
10 j
45 j
17 j
10 j
Based on 83 transactions of similar company sales
in 2025,
the value of CHATO is estimated at
529 280 €
(range 241 798€ - 839 830€).
With an EBITDA of 300 710€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 CHATO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHATO in 2025 is 1.3 M€.
Yes, CHATO generated a net profit of 117 k€ in 2025.
The headquarters of CHATO is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of CHATO 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).
CHATO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.