SIREN : 521584250
LE PETIT CHATAIGNIER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 751 044 € | 2 154 711 € | 2 269 802 € | 2 055 146 € | 1 775 871 € | 2 119 410 € | 2 052 266 € |
| Net income | 797 087 € | 1 020 091 € | 1 178 719 € | 776 756 € | -5 342 285 € | 281 257 € | 241 534 € |
| EBITDA | 1 462 481 € | 1 824 126 € | 2 008 550 € | 1 692 176 € | 1 421 467 € | 1 737 781 € | 1 711 732 € |
| Net margin | 45.5% | 47.3% | 51.9% | 37.8% | -300.8% | 13.3% | 11.8% |
In 2024, LE PETIT CHATAIGNIER achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 83.5% 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 797 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
1 751 044 €
1 751 044 €
1 462 481 €
1 017 692 €
797 087 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.557%
87.953%
70.749%
0.126
23.1%
In 2024, the debt ratio of LE PETIT CHATAIGNIER (6.56) 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 PETIT CHATAIGNIER (88.0%) 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 LE PETIT CHATAIGNIER (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 670.42. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
670.417
1.293
In 2024, the liquidity ratio of LE PETIT CHATAIGNIER (670.42) 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 LE PETIT CHATAIGNIER (1.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 231 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
1 125 921 €
38 j
214 j
0 j
231 j
Based on 85 transactions of similar company sales
(all years),
the value of LE PETIT CHATAIGNIER is estimated at
2 591 858 €
(range 382 273€ - 10 176 725€).
With an EBITDA of 1 462 481€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PETIT CHATAIGNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE PETIT CHATAIGNIER in 2024 is 1.8 M€.
Yes, LE PETIT CHATAIGNIER generated a net profit of 797 k€ in 2024.
The headquarters of LE PETIT CHATAIGNIER is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of LE PETIT CHATAIGNIER 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 PETIT CHATAIGNIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.