SIREN : 797899275
FINANCIERE CHATELAISIENNE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 460 155 € | 414 593 € |
| Net income | -348 486 € | -244 371 € |
| EBITDA | -641 217 € | -101 108 € |
| Net margin | -23.9% | -58.9% |
In 2021, FINANCIERE CHATELAISIENNE achieves revenue of 1.5 M€. Vs 2020, growth of +252% (415 k€ -> 1.5 M€). After deducting consumption (1.2 M€), gross margin stands at 304 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -641 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (+252%), EBITDA varies by -534%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -348 k€ (-23.9% of revenue), which will impact equity.
1 460 155 €
304 333 €
-641 217 €
-529 959 €
-348 486 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
290.587%
25.217%
-22.867%
-55.833
87.8%
In 2021, the debt ratio of FINANCIERE CHATELAISIENNE (290.59) 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 2021, the financial autonomy of FINANCIERE CHATELAISIENNE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE CHATELAISIENNE (-55.83) 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 4820.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4820.901
-63.241
In 2021, the liquidity ratio of FINANCIERE CHATELAISIENNE (4820.90) 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 2021, the interest coverage of FINANCIERE CHATELAISIENNE (-63.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3477 days of revenue, i.e. 14.1 M€ to permanently finance.
14 102 162 €
97 j
43 j
0 j
3477 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE CHATELAISIENNE is estimated at
677 825 €
(range 331 417€ - 1 422 383€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CHATELAISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHATELAISIENNE in 2021 is 1.5 M€.
FINANCIERE CHATELAISIENNE recorded a net loss in 2021.
The headquarters of FINANCIERE CHATELAISIENNE is located in PARIS (75007), in the department Paris.
The tax return of FINANCIERE CHATELAISIENNE 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 CHATELAISIENNE 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.