SIREN : 802410324
CHAYEUX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in FAREINS (01480), this company of category PME shows in 2021 a revenue of 296 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 296 396 € | 241 970 € | 229 466 € | 198 536 € | 186 809 € | 184 603 € |
| Net income | 129 846 € | 180 460 € | 143 496 € | 82 114 € | 78 434 € | 70 219 € |
| EBITDA | 46 203 € | 61 179 € | 92 326 € | 61 806 € | 91 050 € | 93 752 € |
| Net margin | 43.8% | 74.6% | 62.5% | 41.4% | 42.0% | 38.0% |
In 2021, CHAYEUX achieves revenue of 296 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +22% (242 k€ -> 296 k€). After deducting consumption (0 €), gross margin stands at 296 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 46 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -24%, reducing margin by 9.7 pts. This reflects costs rising faster than 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 130 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
296 396 €
296 396 €
46 203 €
46 288 €
129 846 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.55%
72.426%
43.809%
2.53
In 2021, the debt ratio of CHAYEUX (31.55) 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 2021, the financial autonomy of CHAYEUX (72.4%) 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 2021, the repayment capacity of CHAYEUX (2.53) 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 415.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
415.048
7.861
In 2021, the liquidity ratio of CHAYEUX (415.05) 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 2021, the interest coverage of CHAYEUX (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-65 days): operations structurally generate cash. Over 2016-2021, WCR increased by +40%, requiring additional financing.
-53 686 €
57 j
37 j
0 j
-65 j
Based on 98 transactions of similar company sales
in 2021,
the value of CHAYEUX is estimated at
286 931 €
(range 126 300€ - 625 297€).
With an EBITDA of 46 203€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 CHAYEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAYEUX in 2021 is 296 k€.
Yes, CHAYEUX generated a net profit of 130 k€ in 2021.
The headquarters of CHAYEUX is located in FAREINS (01480), in the department Ain.
The tax return of CHAYEUX 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).
CHAYEUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.