LA FONCIERE DU CHATEAU GROUPE CORBEAU : revenue, balance sheet and financial ratios

LA FONCIERE DU CHATEAU GROUPE CORBEAU is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHEVREUSE (78460), this company of category PME shows in 2022 a revenue of 706 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

Financial history - LA FONCIERE DU CHATEAU GROUPE CORBEAU (SIREN 827812702)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 705 953 € 334 862 € 206 229 € 315 000 € 75 000 € N/C
Net income 58 456 € 31 413 € 25 094 € 154 089 € 22 249 € 0 €
EBITDA 74 095 € 39 320 € 31 468 € 208 387 € 30 857 € -2 598 €
Net margin 8.3% 9.4% 12.2% 48.9% 29.7% N/C

Revenue and income statement

In 2022, LA FONCIERE DU CHATEAU GROUPE CORBEAU achieves revenue of 706 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2021, growth of +111% (335 k€ -> 706 k€). After deducting consumption (244 k€), gross margin stands at 462 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

705 953 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

461 821 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

74 095 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 665 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 456 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.976%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.267%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.341%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.786

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
LA FONCIERE DU CHATEAU GROUPE CORBEAU

Sector positioning

Debt ratio
35.98 2022
2020
2021
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Average -11 pts over 3 years

In 2022, the debt ratio of LA FONCIERE DU CHATEAU GR... (35.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.27% 2022
2020
2021
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Good

In 2022, the financial autonomy of LA FONCIERE DU CHATEAU GR... (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.79 years 2022
2020
2021
2022
Q1: -2.67 years
Med: 0.0 years
Q3: 2.5 years
Average -7 pts over 3 years

In 2022, the repayment capacity of LA FONCIERE DU CHATEAU GR... (1.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.58. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

302.581

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.567

Liquidity indicators evolution
LA FONCIERE DU CHATEAU GROUPE CORBEAU

Sector positioning

Liquidity ratio
302.58 2022
2020
2021
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Average -15 pts over 3 years

In 2022, the liquidity ratio of LA FONCIERE DU CHATEAU GR... (302.58) 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.

Interest coverage
2.57x 2022
2020
2021
2022
Q1: -2.01x
Med: 0.0x
Q3: 4.33x
Good -10 pts over 3 years

In 2022, the interest coverage of LA FONCIERE DU CHATEAU GR... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 194 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

193 932 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

119 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

43 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
LA FONCIERE DU CHATEAU GROUPE CORBEAU

Positioning of LA FONCIERE DU CHATEAU GROUPE CORBEAU in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LA FONCIERE DU CHATEAU GROUPE CORBEAU is estimated at 123 878 € (range 45 184€ - 334 322€). With an EBITDA of 74 095€, 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.

Estimated enterprise value 2022
80 tx
45k€ 123k€ 334k€
123 878 € Range: 45 184€ - 334 322€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
74 095 € × 1.0x
Estimation 74 344 €
30 700€ - 226 114€
Revenue Multiple 30%
705 953 € × 0.28x
Estimation 197 498 €
71 018€ - 485 735€
Net Income Multiple 20%
58 456 € × 2.3x
Estimation 137 284 €
42 646€ - 377 723€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LA FONCIERE DU CHATEAU GROUPE CORBEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LA FONCIERE DU CHATEAU GROUPE CORBEAU

What is the revenue of LA FONCIERE DU CHATEAU GROUPE CORBEAU ?

The revenue of LA FONCIERE DU CHATEAU GROUPE CORBEAU in 2022 is 706 k€.

Is LA FONCIERE DU CHATEAU GROUPE CORBEAU profitable?

Yes, LA FONCIERE DU CHATEAU GROUPE CORBEAU generated a net profit of 58 k€ in 2022.

Where is the headquarters of LA FONCIERE DU CHATEAU GROUPE CORBEAU ?

The headquarters of LA FONCIERE DU CHATEAU GROUPE CORBEAU is located in CHEVREUSE (78460), in the department Yvelines.

Where to find the tax return of LA FONCIERE DU CHATEAU GROUPE CORBEAU ?

The tax return of LA FONCIERE DU CHATEAU GROUPE CORBEAU 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).

In which sector does LA FONCIERE DU CHATEAU GROUPE CORBEAU operate?

LA FONCIERE DU CHATEAU GROUPE CORBEAU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.