SIREN : 488724881
CHILLY is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 34 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 644 € | 33 118 € | 32 450 € | 32 091 € | 27 659 € | 31 054 € | 30 147 € | 26 579 € | 23 094 € | 33 195 € | 32 522 € |
| Net income | 4 331 € | 1 664 € | -5 779 € | 2 098 € | -9 186 € | 1 253 € | -5 075 € | -10 777 € | -15 108 € | -7 769 € | -9 570 € |
| EBITDA | 18 396 € | 20 773 € | 13 963 € | 22 335 € | 11 538 € | 22 457 € | 20 171 € | 13 465 € | 12 733 € | 22 274 € | 22 065 € |
| Net margin | 12.9% | 5.0% | -17.8% | 6.5% | -33.2% | 4.0% | -16.8% | -40.5% | -65.4% | -23.4% | -29.4% |
In 2024, CHILLY achieves revenue of 34 k€. Revenue is growing positively over 11 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 34 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 18 k€, representing 54.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 8.0 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 4 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
33 644 €
33 644 €
18 396 €
-126 €
4 331 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-196.729%
-102.034%
67.926%
12.202
26.6%
In 2024, the debt ratio of CHILLY (-196.73) 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 2024, the financial autonomy of CHILLY (-102.0%) 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 2024, the repayment capacity of CHILLY (12.20) 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 1277.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1277.87
0.0
In 2024, the liquidity ratio of CHILLY (1277.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHILLY (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 26 days of revenue, i.e. 2 k€ to permanently finance.
2 471 €
17 j
45 j
0 j
26 j
Based on 261 transactions of similar company sales (all years), the value of CHILLY is estimated at 61 564 € (range 35 413€ - 119 555€). With an EBITDA of 18 396€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (in line with sector norms). 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 261 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 CHILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CHILLY in 2024 is 34 k€.
Yes, CHILLY generated a net profit of 4 k€ in 2024.
The headquarters of CHILLY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CHILLY 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).
CHILLY operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.