SIREN : 430184358
HOLDING LA CHALANDE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2024 a revenue of 18 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 | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 18 000 € | 27 115 € | 26 680 € |
| Net income | 305 075 € | 360 065 € | -405 571 € |
| EBITDA | -77 830 € | -99 038 € | -106 353 € |
| Net margin | 1694.9% | 1327.9% | -1520.1% |
In 2024, HOLDING LA CHALANDE achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -34% vs 2017. After deducting consumption (0 €), gross margin stands at 18 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 -78 k€, representing -432.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by +21%, reducing margin by 67.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 1694.9% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-77 830 €
-76 564 €
305 075 €
-432.4%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1779.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.462%
99.335%
1779.317%
0.127
1.4%
In 2024, the debt ratio of HOLDING LA CHALANDE (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LA CHALANDE (99.3%) 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 2024, the repayment capacity of HOLDING LA CHALANDE (0.13) 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 46610.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46610.495
-22.238
In 2024, the liquidity ratio of HOLDING LA CHALANDE (46610.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING LA CHALANDE (-22.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 24577 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
1 228 850 €
32 j
65 j
0 j
24577 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LA CHALANDE is estimated at
184 517 €
(range 117 582€ - 918 935€).
The price/revenue ratio is 0.59x
(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 LA CHALANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LA CHALANDE in 2024 is 18 k€.
Yes, HOLDING LA CHALANDE generated a net profit of 305 k€ in 2024.
The headquarters of HOLDING LA CHALANDE is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.
The tax return of HOLDING LA CHALANDE 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 LA CHALANDE 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.