SIREN : 351359872
SA LA CHEZALIERE is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERTOU (44120), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 221 712 € | 1 177 875 € | 1 129 479 € | 1 097 498 € | 1 089 373 € | 1 078 935 € | 1 064 006 € | 1 050 143 € | 1 042 352 € |
| Net income | 797 765 € | 738 643 € | 688 501 € | 648 005 € | 631 549 € | 615 851 € | 574 819 € | 537 543 € | 496 524 € |
| EBITDA | 1 135 993 € | 1 093 654 € | 1 045 466 € | 1 019 969 € | 1 011 085 € | 997 783 € | 978 534 € | 971 723 € | 960 089 € |
| Net margin | 65.3% | 62.7% | 61.0% | 59.0% | 58.0% | 57.1% | 54.0% | 51.2% | 47.6% |
In 2025, SA LA CHEZALIERE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 1.1 M€, representing 93.0% 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 798 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
1 221 712 €
1 221 712 €
1 135 993 €
953 752 €
797 765 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.049%
45.087%
80.216%
1.721
37.7%
In 2025, the debt ratio of SA LA CHEZALIERE (113.05) 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 2025, the financial autonomy of SA LA CHEZALIERE (45.1%) 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 2025, the repayment capacity of SA LA CHEZALIERE (1.72) 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 965.55. 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 4.5x. Financial charges are adequately covered by operations.
965.549
4.485
In 2025, the liquidity ratio of SA LA CHEZALIERE (965.55) 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 2025, the interest coverage of SA LA CHEZALIERE (4.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-1156%), freeing up cash.
-12 877 €
27 j
322 j
0 j
-4 j
Based on 117 transactions of similar company sales in 2025, the value of SA LA CHEZALIERE is estimated at 2 598 320 € (range 1 354 526€ - 6 962 608€). With an EBITDA of 1 135 993€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SA LA CHEZALIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SA LA CHEZALIERE in 2025 is 1.2 M€.
Yes, SA LA CHEZALIERE generated a net profit of 798 k€ in 2025.
The headquarters of SA LA CHEZALIERE is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of SA LA CHEZALIERE 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).
SA LA CHEZALIERE 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.