SIREN : 800946733
HOLDING CHAMBERTIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2025 a revenue of 97 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 764 € | 73 315 € | 71 410 € | 87 588 € | 65 935 € | 66 274 € | 93 403 € | 90 057 € | 97 630 € |
| Net income | 95 471 € | -8 366 € | -2 729 € | 715 € | 27 075 € | 25 415 € | 14 048 € | 14 718 € | 14 113 € |
| EBITDA | 4 608 € | 3 491 € | 3 400 € | 4 170 € | 3 140 € | 3 156 € | 3 648 € | 4 288 € | 4 649 € |
| Net margin | 98.7% | -11.4% | -3.8% | 0.8% | 41.1% | 38.3% | 15.0% | 16.3% | 14.5% |
In 2025, HOLDING CHAMBERTIN achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024, growth of +32% (73 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 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 5 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 98.7% of revenue. This profit can be retained or distributed to shareholders.
96 764 €
96 764 €
4 608 €
4 609 €
95 471 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.238%
59.002%
98.664%
1.218
In 2025, the debt ratio of HOLDING CHAMBERTIN (59.24) 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 2025, the financial autonomy of HOLDING CHAMBERTIN (59.0%) 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 2025, the repayment capacity of HOLDING CHAMBERTIN (1.22) 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 116.47. 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 198.3x. Operating income very largely covers interest expenses: high safety margin.
116.473
198.307
In 2025, the liquidity ratio of HOLDING CHAMBERTIN (116.47) 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 2025, the interest coverage of HOLDING CHAMBERTIN (198.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 69 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 10 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
2 720 €
70 j
1 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 661€ to 542 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING CHAMBERTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CHAMBERTIN in 2025 is 97 k€.
Yes, HOLDING CHAMBERTIN generated a net profit of 95 k€ in 2025.
The headquarters of HOLDING CHAMBERTIN is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of HOLDING CHAMBERTIN 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).
HOLDING CHAMBERTIN 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.