SIREN : 303588479
EDITIONS RENE CHATEAU is a French company founded 51 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 595 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595 330 € | 802 797 € | 587 309 € | 888 461 € | 897 091 € | 769 896 € | 846 404 € | 780 363 € | 1 018 029 € | 1 646 654 € |
| Net income | 938 650 € | 600 364 € | -215 142 € | 50 922 € | -45 619 € | -180 715 € | -232 056 € | -270 715 € | -304 237 € | 40 266 € |
| EBITDA | -59 682 € | -12 142 € | -233 238 € | 154 203 € | 54 510 € | -26 773 € | -86 149 € | -150 073 € | 22 642 € | 136 180 € |
| Net margin | 157.7% | 74.8% | -36.6% | 5.7% | -5.1% | -23.5% | -27.4% | -34.7% | -29.9% | 2.4% |
In 2025, EDITIONS RENE CHATEAU achieves revenue of 595 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.7%). Significant drop of -26% vs 2024. After deducting consumption (45 k€), gross margin stands at 550 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -392%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 157.7% of revenue. This profit can be retained or distributed to shareholders.
595 330 €
550 399 €
-59 682 €
-184 335 €
938 650 €
-10.0%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.109%
86.74%
-1.222%
-0.522
1.0%
In 2025, the debt ratio of EDITIONS RENE CHATEAU (0.11) 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 2025, the financial autonomy of EDITIONS RENE CHATEAU (86.7%) 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 2025, the repayment capacity of EDITIONS RENE CHATEAU (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.161
-6.218
In 2025, the liquidity ratio of EDITIONS RENE CHATEAU (94.16) 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 2025, the interest coverage of EDITIONS RENE CHATEAU (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-16 181 €
20 j
193 j
183 j
-10 j
Based on 88 transactions of similar company sales
(all years),
the value of EDITIONS RENE CHATEAU is estimated at
724 397 €
(range 402 992€ - 1 867 591€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 EDITIONS RENE CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of EDITIONS RENE CHATEAU in 2025 is 595 k€.
Yes, EDITIONS RENE CHATEAU generated a net profit of 939 k€ in 2025.
The headquarters of EDITIONS RENE CHATEAU is located in PARIS (75016), in the department Paris.
The tax return of EDITIONS RENE CHATEAU 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).
EDITIONS RENE CHATEAU operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.