SIREN : 880925037
LE CHATEL is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRUYERES-LE-CHATEL (91680), this company of category PME shows in 2024 a revenue of 932 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 931 566 € | 884 388 € | 832 577 € | 751 340 € | 348 520 € |
| Net income | 45 874 € | 57 652 € | 44 669 € | 9 902 € | 10 827 € |
| EBITDA | 83 645 € | 96 105 € | 79 700 € | 36 247 € | 28 232 € |
| Net margin | 4.9% | 6.5% | 5.4% | 1.3% | 3.1% |
In 2024, LE CHATEL achieves revenue of 932 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023: +5%. After deducting consumption (602 k€), gross margin stands at 330 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
931 566 €
329 792 €
83 645 €
56 068 €
45 874 €
9.0%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.94%
19.113%
7.848%
0.831
17.3%
In 2024, the debt ratio of LE CHATEL (35.94) 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 2024, the financial autonomy of LE CHATEL (19.1%) 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.
In 2024, the repayment capacity of LE CHATEL (0.83) 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 321.42. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
321.42
1.448
In 2024, the liquidity ratio of LE CHATEL (321.42) 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 LE CHATEL (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 71 k€ to permanently finance. Over 2020-2024, WCR increased by +299%, requiring additional financing.
70 510 €
0 j
25 j
46 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of LE CHATEL is estimated at 315 438 € (range 127 960€ - 659 885€). With an EBITDA of 83 645€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LE CHATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE CHATEL in 2024 is 932 k€.
Yes, LE CHATEL generated a net profit of 46 k€ in 2024.
The headquarters of LE CHATEL is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.
The tax return of LE CHATEL 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).
LE CHATEL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.