Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CHATELET : revenue, balance sheet and financial ratios

SARL CHATELET is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in CEMBOING (70500), this company of category PME shows in 2019 a net income positive of 59 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

Financial history - SARL CHATELET (SIREN 521509745)
Indicator 2019
Revenue N/C
Net income 59 398 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL CHATELET generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 398 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.844%

Financial autonomy (2019) ?
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

65.042%

Solvency indicators evolution
SARL CHATELET

Sector positioning

Debt ratio
45.84 2019
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Good

In 2019, the debt ratio of SARL CHATELET (45.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.04% 2019
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Excellent

In 2019, the financial autonomy of SARL CHATELET (65.0%) 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.

Positioning of SARL CHATELET in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL CHATELET is estimated at 104 861 € (range 47 941€ - 308 299€). 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 2019
50 tx
47k€ 104k€ 308k€
104 861 € Range: 47 941€ - 308 299€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 398 € × 1.8x = 104 861 €
Range: 47 941€ - 308 299€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL CHATELET with other companies in the same sector:

Frequently asked questions about SARL CHATELET

What is the revenue of SARL CHATELET ?

The revenue of SARL CHATELET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHATELET profitable?

Yes, SARL CHATELET generated a net profit of 59 k€ in 2019.

Where is the headquarters of SARL CHATELET ?

The headquarters of SARL CHATELET is located in CEMBOING (70500), in the department Haute-Saone.

Where to find the tax return of SARL CHATELET ?

The tax return of SARL CHATELET 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 SARL CHATELET operate?

SARL CHATELET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.