SIREN : 532957263
HOLDING DU CHATEAU is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHERVES (86170), this company of category PME shows in 2021 a revenue of 6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Net income | 9 361 € | 38 599 € | 17 560 € | -9 844 € | 20 814 € |
| EBITDA | 5 364 € | 2 899 € | 3 926 € | 3 882 € | 3 932 € |
| Net margin | 156.0% | 643.3% | 292.7% | -164.1% | 346.9% |
In 2021, HOLDING DU CHATEAU achieves revenue of 6 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 6 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 89.4% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 156.0% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
5 364 €
5 364 €
9 361 €
89.4%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.142%
96.692%
156.017%
0.025
In 2021, the debt ratio of HOLDING DU CHATEAU (0.14) 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 2021, the financial autonomy of HOLDING DU CHATEAU (96.7%) 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 2021, the repayment capacity of HOLDING DU CHATEAU (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.48. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
397.479
5.63
In 2021, the liquidity ratio of HOLDING DU CHATEAU (397.48) 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 2021, the interest coverage of HOLDING DU CHATEAU (5.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 807 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model). Overall, WCR represents 736 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
12 271 €
360 j
807 j
0 j
736 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING DU CHATEAU is estimated at
23 877 €
(range 10 876€ - 48 811€).
With an EBITDA of 5 364€, the sector multiple of 5.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOLDING DU CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DU CHATEAU in 2021 is 6 k€.
Yes, HOLDING DU CHATEAU generated a net profit of 9 k€ in 2021.
The headquarters of HOLDING DU CHATEAU is located in CHERVES (86170), in the department Vienne.
The tax return of HOLDING DU CHATEAU 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 DU CHATEAU 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.