SIREN : 432128726
FINANCIERE CHATEL is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE (97438), this company of category PME shows in 2022 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 989 371 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 227 439 € | 768 742 € | 200 729 € | 1 141 395 € | 678 291 € | 473 495 € | -9 356 € | 444 398 € | 494 276 € |
| EBITDA | N/C | 95 760 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 77.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE CHATEL generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 494 k€ -> 227 k€.
227 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.961%
69.12%
35.6%
In 2024, the debt ratio of FINANCIERE CHATEL (31.96) 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 FINANCIERE CHATEL (69.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FINANCIERE CHATEL (1.13) 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 144.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.258
In 2024, the liquidity ratio of FINANCIERE CHATEL (144.26) 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 2022, the interest coverage of FINANCIERE CHATEL (0.4x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE CHATEL is estimated at
332 052 €
(range 211 777€ - 1 698 619€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE CHATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHATEL in 2022 is 989 k€.
Yes, FINANCIERE CHATEL generated a net profit of 227 k€ in 2024.
The headquarters of FINANCIERE CHATEL is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of FINANCIERE CHATEL 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).
FINANCIERE CHATEL 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.