SIREN : 403823255
LES CHATAIGNIERS is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PRIVAS (07000), this company of category PME shows in 2022 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 428 675 € | N/C | N/C | N/C | 1 026 030 € | 917 114 € |
| Net income | 191 467 € | 228 845 € | 120 230 € | 256 396 € | 205 652 € | 222 524 € | 63 906 € | -96 678 € |
| EBITDA | N/C | N/C | 125 819 € | N/C | N/C | N/C | 108 123 € | 22 360 € |
| Net margin | N/C | N/C | 8.4% | N/C | N/C | N/C | 6.2% | -10.5% |
In 2024, LES CHATAIGNIERS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
191 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
106.241%
39.253%
17.7%
In 2024, the debt ratio of LES CHATAIGNIERS (106.24) 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 LES CHATAIGNIERS (39.2%) 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 2022, the repayment capacity of LES CHATAIGNIERS (3.25) 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 278.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.042
In 2024, the liquidity ratio of LES CHATAIGNIERS (278.04) 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 2022, the interest coverage of LES CHATAIGNIERS (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LES CHATAIGNIERS is estimated at
784 022 €
(range 409 772€ - 1 727 802€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LES CHATAIGNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CHATAIGNIERS in 2022 is 1.4 M€.
Yes, LES CHATAIGNIERS generated a net profit of 191 k€ in 2024.
The headquarters of LES CHATAIGNIERS is located in PRIVAS (07000), in the department Ardeche.
The tax return of LES CHATAIGNIERS 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).
LES CHATAIGNIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.