SIREN : 319200721
CHEDDITE FRANCE is a French company founded 46 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2024 a revenue of 85.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 567 490 € | 86 988 402 € | 81 098 149 € | 58 418 917 € | 38 822 946 € | 39 325 923 € | 39 046 583 € | 47 275 322 € | 51 895 368 € |
| Net income | 20 517 963 € | 13 181 066 € | 8 565 177 € | 4 522 747 € | 2 228 286 € | 2 280 349 € | 3 020 065 € | 3 669 440 € | 4 624 496 € |
| EBITDA | 18 808 064 € | 18 611 019 € | 12 117 597 € | 6 509 931 € | 3 851 092 € | 3 747 358 € | 3 657 528 € | 4 736 638 € | 6 110 743 € |
| Net margin | 24.0% | 15.2% | 10.6% | 7.7% | 5.7% | 5.8% | 7.7% | 7.8% | 8.9% |
In 2024, CHEDDITE FRANCE achieves revenue of 85.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -2% vs 2023. After deducting consumption (36.5 M€), gross margin stands at 49.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.8 M€, representing 22.0% of 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 20.5 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
85 567 490 €
49 032 646 €
18 808 064 €
17 534 181 €
20 517 963 €
22.0%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.437%
72.488%
22.399%
0.009
41.3%
In 2024, the debt ratio of CHEDDITE FRANCE (0.44) 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 CHEDDITE FRANCE (72.5%) 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 2024, the repayment capacity of CHEDDITE FRANCE (0.01) 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 215.02. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
215.022
0.267
In 2024, the liquidity ratio of CHEDDITE FRANCE (215.02) 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 CHEDDITE FRANCE (0.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
14 069 862 €
44 j
48 j
42 j
59 j
Based on 276 transactions of similar company sales (all years), the value of CHEDDITE FRANCE is estimated at 32 885 636 € (range 10 538 647€ - 82 833 907€). With an EBITDA of 18 808 064€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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 276 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 CHEDDITE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of CHEDDITE FRANCE in 2024 is 85.6 M€.
Yes, CHEDDITE FRANCE generated a net profit of 20.5 M€ in 2024.
The headquarters of CHEDDITE FRANCE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of CHEDDITE FRANCE 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).
CHEDDITE FRANCE operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.