SIREN : 479753170
CHAZAL DOLE is a French company founded 21 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DOLE (39100), this company of category ETI shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 867 686 € | 1 720 422 € | 1 687 502 € | 1 650 348 € | 1 621 034 € |
| Net income | -92 858 € | -16 965 € | 85 950 € | 28 677 € | 43 198 € |
| EBITDA | 84 170 € | 125 439 € | 193 082 € | 49 866 € | 50 261 € |
| Net margin | -5.0% | -1.0% | 5.1% | 1.7% | 2.7% |
In 2020, CHAZAL DOLE achieves revenue of 1.9 M€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2019: +9%. After deducting consumption (4 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -93 k€ (-5.0% of revenue), which will impact equity.
1 867 686 €
1 864 174 €
84 170 €
-70 978 €
-92 858 €
4.5%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.127%
-5.81%
0.0
75.4%
In 2020, the debt ratio of CHAZAL DOLE (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 2020, the financial autonomy of CHAZAL DOLE (42.1%) 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 2020, the repayment capacity of CHAZAL DOLE (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 139.34. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
139.341
0.909
In 2020, the liquidity ratio of CHAZAL DOLE (139.34) 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 2020, the interest coverage of CHAZAL DOLE (0.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 517 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
516 733 €
8 j
112 j
0 j
100 j
Based on 131 transactions of similar company sales (all years), the value of CHAZAL DOLE is estimated at 504 895 € (range 201 353€ - 911 003€). With an EBITDA of 84 170€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 CHAZAL DOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CHAZAL DOLE in 2020 is 1.9 M€.
CHAZAL DOLE recorded a net loss in 2020.
The headquarters of CHAZAL DOLE is located in DOLE (39100), in the department Jura.
The tax return of CHAZAL DOLE 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).
CHAZAL DOLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.