SIREN : 447986688
GROUPE CHESSE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 596 258 € | 1 386 150 € | 1 495 058 € | 1 278 706 € | 60 000 € | 190 000 € | 100 000 € | 360 000 € |
| Net income | 1 379 344 € | 614 705 € | 223 266 € | 168 099 € | 213 989 € | 297 179 € | 209 282 € | 374 264 € |
| EBITDA | -143 954 € | -169 246 € | -309 205 € | -4 371 € | -604 017 € | -305 469 € | -286 891 € | -38 262 € |
| Net margin | 86.4% | 44.3% | 14.9% | 13.1% | 356.6% | 156.4% | 209.3% | 104.0% |
In 2023, GROUPE CHESSE achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2022, growth of +15% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
1 596 258 €
1 596 258 €
-143 954 €
-146 019 €
1 379 344 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.331%
33.614%
86.581%
9.041
43.0%
In 2023, the debt ratio of GROUPE CHESSE (180.33) 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 2023, the financial autonomy of GROUPE CHESSE (33.6%) 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 2023, the repayment capacity of GROUPE CHESSE (9.04) 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 1287.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1287.634
-345.355
In 2023, the liquidity ratio of GROUPE CHESSE (1287.63) 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 2023, the interest coverage of GROUPE CHESSE (-345.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 2999 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2023, WCR increased by +232%, requiring additional financing.
13 299 543 €
31 j
245 j
0 j
2999 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE CHESSE is estimated at
4 217 221 €
(range 1 975 279€ - 9 455 871€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 CHESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CHESSE in 2023 is 1.6 M€.
Yes, GROUPE CHESSE generated a net profit of 1.4 M€ in 2023.
The headquarters of GROUPE CHESSE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GROUPE CHESSE 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 CHESSE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.