SIREN : 411692924
LA CHAZOTTE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2020 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 227 412 € | 220 798 € | 216 529 € | 213 519 € | 211 632 € |
| Net income | 161 455 € | 156 671 € | 153 808 € | 138 437 € | 121 909 € |
| EBITDA | 193 097 € | 188 026 € | 185 227 € | 185 023 € | 185 511 € |
| Net margin | 71.0% | 71.0% | 71.0% | 64.8% | 57.6% |
In 2020, LA CHAZOTTE achieves revenue of 227 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2019: +3%. After deducting consumption (2 k€), gross margin stands at 226 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 84.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
227 412 €
225 891 €
193 097 €
217 361 €
161 455 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.054%
13.631%
72.722%
0.331
21.2%
In 2020, the debt ratio of LA CHAZOTTE (17.05) 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 2020, the financial autonomy of LA CHAZOTTE (13.6%) 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 2020, the repayment capacity of LA CHAZOTTE (0.33) 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 884.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.683
0.0
In 2020, the liquidity ratio of LA CHAZOTTE (884.68) 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 2020, the interest coverage of LA CHAZOTTE (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2020, WCR increased by +89%, requiring additional financing.
13 190 €
50 j
501 j
0 j
21 j
Based on 193 transactions of similar company sales in 2020, the value of LA CHAZOTTE is estimated at 809 814 € (range 336 761€ - 1 294 049€). With an EBITDA of 193 097€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 CHAZOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CHAZOTTE in 2020 is 227 k€.
Yes, LA CHAZOTTE generated a net profit of 161 k€ in 2020.
The headquarters of LA CHAZOTTE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of LA CHAZOTTE 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 CHAZOTTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.