Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DU CHATEAU DE CHEMILLY : revenue, balance sheet and financial ratios

DU CHATEAU DE CHEMILLY is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHEMILLY-SUR-SEREIN (89800), this company of category PME shows in 2024 a net income positive of 30 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

Financial history - DU CHATEAU DE CHEMILLY (SIREN 752921502)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 30 092 € 24 979 € 83 850 € 20 798 € 21 205 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DU CHATEAU DE CHEMILLY generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 21 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 092 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.568%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.509%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
DU CHATEAU DE CHEMILLY

Sector positioning

Debt ratio
84.57 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of DU CHATEAU DE CHEMILLY (84.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.51% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average -5 pts over 3 years

In 2024, the financial autonomy of DU CHATEAU DE CHEMILLY (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.713

Liquidity indicators evolution
DU CHATEAU DE CHEMILLY

Sector positioning

Liquidity ratio
120.71 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -8 pts over 3 years

In 2024, the liquidity ratio of DU CHATEAU DE CHEMILLY (120.71) 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.

Positioning of DU CHATEAU DE CHEMILLY in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of DU CHATEAU DE CHEMILLY is estimated at 53 124 € (range 24 287€ - 156 189€). 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.

Estimated enterprise value 2024
50 tx
24k€ 53k€ 156k€
53 124 € Range: 24 287€ - 156 189€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 092 € × 1.8x = 53 125 €
Range: 24 288€ - 156 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare DU CHATEAU DE CHEMILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about DU CHATEAU DE CHEMILLY

What is the revenue of DU CHATEAU DE CHEMILLY ?

The revenue of DU CHATEAU DE CHEMILLY is not publicly disclosed (confidential accounts filed with INPI).

Is DU CHATEAU DE CHEMILLY profitable?

Yes, DU CHATEAU DE CHEMILLY generated a net profit of 30 k€ in 2024.

Where is the headquarters of DU CHATEAU DE CHEMILLY ?

The headquarters of DU CHATEAU DE CHEMILLY is located in CHEMILLY-SUR-SEREIN (89800), in the department Yonne.

Where to find the tax return of DU CHATEAU DE CHEMILLY ?

The tax return of DU CHATEAU DE CHEMILLY 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).

In which sector does DU CHATEAU DE CHEMILLY operate?

DU CHATEAU DE CHEMILLY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.