SIREN : 897654497
HOLDING CHATEAU 3LM is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LABROUSSE (15130), this company of category PME shows in 2025 a revenue of 165 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 165 000 € | 160 000 € | 160 000 € | 137 710 € |
| Net income | 11 361 € | 4 540 € | 112 298 € | 108 863 € |
| EBITDA | 7 134 € | -1 188 € | 10 946 € | 5 437 € |
| Net margin | 6.9% | 2.8% | 70.2% | 79.1% |
In 2025, HOLDING CHATEAU 3LM achieves revenue of 165 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 165 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 7 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
7 134 €
8 017 €
11 361 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.116%
94.369%
6.348%
0.0
In 2025, the debt ratio of HOLDING CHATEAU 3LM (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING CHATEAU 3LM (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING CHATEAU 3LM (0.00) 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 327.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.8
0.0
In 2025, the liquidity ratio of HOLDING CHATEAU 3LM (327.80) 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 CHATEAU 3LM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 200 k€ to permanently finance. Over 2022-2025, WCR increased by +61%, requiring additional financing.
199 713 €
0 j
63 j
0 j
436 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CHATEAU 3LM is estimated at
41 324 €
(range 16 991€ - 57 265€).
With an EBITDA of 7 134€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 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 HOLDING CHATEAU 3LM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHATEAU 3LM in 2025 is 165 k€.
Yes, HOLDING CHATEAU 3LM generated a net profit of 11 k€ in 2025.
The headquarters of HOLDING CHATEAU 3LM is located in LABROUSSE (15130), in the department Cantal.
The tax return of HOLDING CHATEAU 3LM 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 CHATEAU 3LM 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.