SIREN : 432674216
GROUPE CHAUDAGNE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in USSEL (19200), this company of category PME shows in 2024 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 219 326 € | 190 889 € |
| Net income | 16 649 € | 18 417 € |
| EBITDA | 27 949 € | 14 946 € |
| Net margin | 7.6% | 9.6% |
In 2024, GROUPE CHAUDAGNE achieves revenue of 219 k€. Vs 2023, growth of +15% (191 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
219 326 €
219 326 €
27 949 €
29 157 €
16 649 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.128%
53.173%
6.344%
26.671
In 2024, the debt ratio of GROUPE CHAUDAGNE (77.13) 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 GROUPE CHAUDAGNE (53.2%) 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 2024, the repayment capacity of GROUPE CHAUDAGNE (26.67) 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 478.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 66.8x. Operating income very largely covers interest expenses: high safety margin.
478.004
66.815
In 2024, the liquidity ratio of GROUPE CHAUDAGNE (478.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE CHAUDAGNE (66.8x) 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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 344 days of revenue, i.e. 210 k€ to permanently finance.
209 798 €
77 j
62 j
0 j
344 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE CHAUDAGNE is estimated at
111 687 €
(range 38 204€ - 255 460€).
With an EBITDA of 27 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 GROUPE CHAUDAGNE with other companies in the same sector:
The revenue of GROUPE CHAUDAGNE in 2024 is 219 k€.
Yes, GROUPE CHAUDAGNE generated a net profit of 17 k€ in 2024.
The headquarters of GROUPE CHAUDAGNE is located in USSEL (19200), in the department Correze.
The tax return of GROUPE CHAUDAGNE 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).
GROUPE CHAUDAGNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.