SIREN : 830492286
CHAUFFE-SOURIS is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 401 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 401 462 € | 468 503 € | 421 116 € | 319 233 € | 385 212 € | 438 025 € |
| Net income | -45 345 € | 98 574 € | 143 200 € | 45 783 € | 76 679 € | 227 904 € |
| EBITDA | -50 317 € | 110 028 € | 158 887 € | 43 524 € | 69 484 € | 233 661 € |
| Net margin | -11.3% | 21.0% | 34.0% | 14.3% | 19.9% | 52.0% |
In 2025, CHAUFFE-SOURIS achieves revenue of 401 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 401 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -146%, reducing margin by 36.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-11.3% of revenue), which will impact equity.
401 462 €
401 462 €
-50 317 €
-59 968 €
-45 345 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
97.697%
35.856%
-10.01%
-3.906
16.2%
In 2025, the debt ratio of CHAUFFE-SOURIS (97.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHAUFFE-SOURIS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHAUFFE-SOURIS (-3.91) 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 334.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.572
-0.415
In 2025, the liquidity ratio of CHAUFFE-SOURIS (334.57) 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 CHAUFFE-SOURIS (-0.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 86 k€ to permanently finance. Over 2018-2025, WCR increased by +852%, requiring additional financing.
86 198 €
144 j
29 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 58 693€ to 404 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CHAUFFE-SOURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of CHAUFFE-SOURIS in 2025 is 401 k€.
CHAUFFE-SOURIS recorded a net loss in 2025.
The headquarters of CHAUFFE-SOURIS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CHAUFFE-SOURIS 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).
CHAUFFE-SOURIS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.