SIREN : 501707814
LA CHATAIGNE MARCHAND is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in HAUCONCOURT (57280), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 1 160 235 € | 1 256 497 € | 30 900 € | N/C | 1 581 652 € | 769 083 € | 460 910 € |
| Net income | 27 189 € | 583 731 € | 436 081 € | 14 942 € | -12 883 € | 473 119 € | 232 949 € | 126 251 € |
| EBITDA | 28 395 € | 634 320 € | 577 515 € | 18 850 € | -12 883 € | 663 641 € | 351 732 € | 151 277 € |
| Net margin | 75.5% | 50.3% | 34.7% | 48.4% | N/C | 29.9% | 30.3% | 27.4% |
In 2024, LA CHATAIGNE MARCHAND achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.3%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 28 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 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 27 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
28 395 €
28 393 €
27 189 €
78.9%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.633%
75.525%
0.0
100.0%
In 2024, the debt ratio of LA CHATAIGNE MARCHAND (0.00) 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 2024, the financial autonomy of LA CHATAIGNE MARCHAND (92.6%) 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 LA CHATAIGNE MARCHAND (0.00) 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 780.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.961
0.0
In 2024, the liquidity ratio of LA CHATAIGNE MARCHAND (780.96) 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 2024, the interest coverage of LA CHATAIGNE MARCHAND (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: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 143 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 378 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
37 842 €
432 j
289 j
0 j
378 j
Based on 80 transactions of similar company sales
(all years),
the value of LA CHATAIGNE MARCHAND is estimated at
30 037 €
(range 10 936€ - 85 894€).
With an EBITDA of 28 395€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LA CHATAIGNE MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LA CHATAIGNE MARCHAND in 2024 is 36 k€.
Yes, LA CHATAIGNE MARCHAND generated a net profit of 27 k€ in 2024.
The headquarters of LA CHATAIGNE MARCHAND is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of LA CHATAIGNE MARCHAND 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).
LA CHATAIGNE MARCHAND operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.