SIREN : 797860558
CHAURIENNE INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a revenue of 544 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 543 790 € | 626 428 € | 531 261 € | 481 961 € | 127 250 € | N/C |
| Net income | 297 999 € | 15 026 € | 166 627 € | 165 618 € | 89 406 € | 34 364 € |
| EBITDA | -109 833 € | -50 005 € | -24 927 € | -20 504 € | 15 590 € | -8 539 € |
| Net margin | 54.8% | 2.4% | 31.4% | 34.4% | 70.3% | N/C |
In 2024, CHAURIENNE INVESTISSEMENT achieves revenue of 544 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.8%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 544 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 -110 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -120%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
543 790 €
543 790 €
-109 833 €
-27 600 €
297 999 €
-20.2%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.14%
86.871%
38.866%
0.01
In 2024, the debt ratio of CHAURIENNE INVESTISSEMENT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAURIENNE INVESTISSEMENT (86.9%) 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 2024, the repayment capacity of CHAURIENNE INVESTISSEMENT (0.01) 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 164.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.083
0.0
In 2024, the liquidity ratio of CHAURIENNE INVESTISSEMENT (164.08) 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 2024, the interest coverage of CHAURIENNE INVESTISSEMENT (0.0x) 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. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 117 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 86 days of revenue, i.e. 130 k€ to permanently finance.
129 591 €
143 j
26 j
0 j
86 j
Based on 103 transactions of similar company sales in 2024, the value of CHAURIENNE INVESTISSEMENT is estimated at 1 256 547 € (range 447 871€ - 3 300 565€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CHAURIENNE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHAURIENNE INVESTISSEMENT in 2024 is 544 k€.
Yes, CHAURIENNE INVESTISSEMENT generated a net profit of 298 k€ in 2024.
The headquarters of CHAURIENNE INVESTISSEMENT is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of CHAURIENNE INVESTISSEMENT 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).
CHAURIENNE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.