SIREN : 893879346
CHIYODA FRANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 681 k€. 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 |
|---|---|---|---|---|
| Revenue | 680 673 € | 497 230 € | 1 354 364 € | 107 872 € |
| Net income | 969 700 € | 1 063 965 € | 121 491 € | -685 674 € |
| EBITDA | 55 034 € | 50 488 € | 465 370 € | 3 112 € |
| Net margin | 142.5% | 214.0% | 9.0% | -635.6% |
In 2024, CHIYODA FRANCE achieves revenue of 681 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.8%. Vs 2023, growth of +37% (497 k€ -> 681 k€). After deducting consumption (755 €), gross margin stands at 680 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 55 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 970 k€, i.e. 142.5% of revenue. This profit can be retained or distributed to shareholders.
680 673 €
679 918 €
55 034 €
55 280 €
969 700 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.868%
49.402%
142.447%
1.301
In 2024, the debt ratio of CHIYODA FRANCE (77.87) 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 2024, the financial autonomy of CHIYODA FRANCE (49.4%) 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 CHIYODA FRANCE (1.30) 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 817.60. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
817.601
62.501
In 2024, the liquidity ratio of CHIYODA FRANCE (817.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHIYODA FRANCE (62.5x) 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: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 411 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 421 days of revenue, i.e. 796 k€ to permanently finance. Over 2021-2024, WCR increased by +228%, requiring additional financing.
795 516 €
495 j
84 j
0 j
421 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHIYODA FRANCE is estimated at
536 441 €
(range 277 907€ - 1 820 677€).
With an EBITDA of 55 034€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHIYODA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHIYODA FRANCE in 2024 is 681 k€.
Yes, CHIYODA FRANCE generated a net profit of 970 k€ in 2024.
The headquarters of CHIYODA FRANCE is located in PARIS (75002), in the department Paris.
The tax return of CHIYODA 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).
CHIYODA FRANCE 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.