ETABLISSEMENTS CHALAYE - P.P.L. : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHALAYE - P.P.L. is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in ALTKIRCH (68130), this company of category PME shows in 2019 a revenue of 51 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 - ETABLISSEMENTS CHALAYE - P.P.L. (SIREN 305191009)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 51 325 € 40 000 € 50 000 € 50 000 €
Net income 699 501 € -54 969 € 2 075 € 11 961 € 17 689 €
EBITDA N/C -53 023 € 2 402 € 13 277 € 10 683 €
Net margin N/C -107.1% 5.2% 23.9% 35.4%

Revenue and income statement

In 2023, ETABLISSEMENTS CHALAYE - P.P.L. generates positive net income of 700 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 700 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

699 501 €

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.789%

Financial autonomy (2023) ?
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

95.832%

Solvency indicators evolution
ETABLISSEMENTS CHALAYE - P.P.L.

Sector positioning

Debt ratio
1.79 2023
2018
2019
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of ETABLISSEMENTS CHALAYE - ... (1.79) 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
95.83% 2023
2018
2019
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of ETABLISSEMENTS CHALAYE - ... (95.8%) 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.

Repayment capacity
-0.0 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of ETABLISSEMENTS CHALAYE - ... (-0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4076.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4076.409

Liquidity indicators evolution
ETABLISSEMENTS CHALAYE - P.P.L.

Sector positioning

Liquidity ratio
4076.41 2023
2018
2019
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS CHALAYE - ... (4076.41) 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.

Interest coverage
-0.74x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of ETABLISSEMENTS CHALAYE - ... (-0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS CHALAYE - P.P.L.

Positioning of ETABLISSEMENTS CHALAYE - P.P.L. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ETABLISSEMENTS CHALAYE - P.P.L. is estimated at 6 524 821 € (range 1 189 434€ - 9 682 270€). 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 2023
63 tx
1189k€ 6524k€ 9682k€
6 524 821 € Range: 1 189 434€ - 9 682 270€
NAF 5 année 2023

Valuation method used

Net Income Multiple
699 501 € × 9.3x = 6 524 821 €
Range: 1 189 434€ - 9 682 270€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 des sociétés holding)

Compare ETABLISSEMENTS CHALAYE - P.P.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ETABLISSEMENTS CHALAYE - P.P.L.

What is the revenue of ETABLISSEMENTS CHALAYE - P.P.L. ?

The revenue of ETABLISSEMENTS CHALAYE - P.P.L. in 2019 is 51 k€.

Is ETABLISSEMENTS CHALAYE - P.P.L. profitable?

Yes, ETABLISSEMENTS CHALAYE - P.P.L. generated a net profit of 700 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS CHALAYE - P.P.L. ?

The headquarters of ETABLISSEMENTS CHALAYE - P.P.L. is located in ALTKIRCH (68130), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS CHALAYE - P.P.L. ?

The tax return of ETABLISSEMENTS CHALAYE - P.P.L. 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 ETABLISSEMENTS CHALAYE - P.P.L. operate?

ETABLISSEMENTS CHALAYE - P.P.L. 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.