SIREN : 345385330
COUNTRY CLUB CHATILLON is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in CHATILLON (92320), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 625 719 € | 3 038 588 € | 2 663 535 € | 2 143 666 € | 1 499 907 € |
| Net income | -16 908 € | 424 621 € | 204 169 € | -338 985 € | -103 396 € |
| EBITDA | 188 456 € | 658 316 € | 345 482 € | -164 383 € | 331 295 € |
| Net margin | -1.0% | 14.0% | 7.7% | -15.8% | -6.9% |
In 2020, COUNTRY CLUB CHATILLON achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +2.0%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 1.6 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 188 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -71%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -17 k€ (-1.0% of revenue), which will impact equity.
1 625 719 €
1 625 719 €
188 456 €
-26 501 €
-16 908 €
11.4%
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 52%. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.352%
51.866%
5.254%
0.04
37.8%
In 2020, the debt ratio of COUNTRY CLUB CHATILLON (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COUNTRY CLUB CHATILLON (51.9%) 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 2020, the repayment capacity of COUNTRY CLUB CHATILLON (0.04) 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 303.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
303.524
0.007
In 2020, the liquidity ratio of COUNTRY CLUB CHATILLON (303.52) 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 2020, the interest coverage of COUNTRY CLUB CHATILLON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 274 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
273 917 €
27 j
81 j
0 j
61 j
Based on 73 transactions of similar company sales
(all years),
the value of COUNTRY CLUB CHATILLON is estimated at
823 534 €
(range 380 447€ - 1 320 539€).
With an EBITDA of 188 456€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 COUNTRY CLUB CHATILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of COUNTRY CLUB CHATILLON in 2020 is 1.6 M€.
COUNTRY CLUB CHATILLON recorded a net loss in 2020.
The headquarters of COUNTRY CLUB CHATILLON is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of COUNTRY CLUB CHATILLON 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).
COUNTRY CLUB CHATILLON operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.