SARL DOMAINE DE CHANTAGEASSE : revenue, balance sheet and financial ratios

SARL DOMAINE DE CHANTAGEASSE is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ASNIERES-LA-GIRAUD (17400), this company of category PME shows in 2022 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DOMAINE DE CHANTAGEASSE (SIREN 502368624)
Indicator 2022 2021 2020 2018 2017 2016
Revenue 106 062 € 70 448 € 71 560 € 73 842 € 67 672 € 78 496 €
Net income 27 839 € -6 185 € 12 811 € -7 879 € -1 858 € -6 646 €
EBITDA 32 129 € -4 942 € 16 218 € -94 € 2 517 € -9 673 €
Net margin 26.2% -8.8% 17.9% -10.7% -2.7% -8.5%

Revenue and income statement

En 2022, SARL DOMAINE DE CHANTAGEASSE alcanza unos ingresos de 106 k€. En el período 2016-2022, la empresa muestra un fuerte crecimiento con una TCAC de +5.1%. Vs 2021, crecimiento de +51% (70 k€ -> 106 k€). Tras deducir el consumo (7 k€), el margen bruto se sitúa en 99 k€, es decir, una tasa del 93%. El EBITDA alcanza 32 k€, representando el 30.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +37.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 28 k€, es decir, el 26.2% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

106 062 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 903 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 129 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 839 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 839 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 94%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 29.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.088%

Financial autonomy (2022) ?
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

32.839%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.938%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.945

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
SARL DOMAINE DE CHANTAGEASSE

Sector positioning

Ratio de endeudamiento
94.09 2022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average -9 pts over 3 years

En 2022, el ratio de endeudamiento de SARL DOMAINE DE CHANTAGEASSE (94.09) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
32.84% 2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Bueno +19 pts over 3 years

En 2022, el autonomía financiera de SARL DOMAINE DE CHANTAGEASSE (32.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.94 ans 2022
2020
2021
2022
Q1: -0.08 ans
Med: 0.0 ans
Q3: 2.97 ans
Average -7 pts over 3 years

En 2022, el capacidad de reembolso de SARL DOMAINE DE CHANTAGEASSE (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 149.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.492

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL DOMAINE DE CHANTAGEASSE

Sector positioning

Ratio de liquidez
149.49 2022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Bueno +51 pts over 3 years

En 2022, el ratio de liquidez de SARL DOMAINE DE CHANTAGEASSE (149.49) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average -42 pts over 3 years

En 2022, el cobertura de intereses de SARL DOMAINE DE CHANTAGEASSE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 39 días. Plazo proveedores: 7 días. El desfase de 32 días pesa sobre la tesorería. La rotación de existencias es de 6 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-58 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-682%), liberando tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-16 958 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-58 j

WCR and payment terms evolution
SARL DOMAINE DE CHANTAGEASSE

Positioning of SARL DOMAINE DE CHANTAGEASSE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 127 477€ to 285 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
127k€ 167k€ 285k€
167 804 € Range: 127 477€ - 285 376€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )

Compare SARL DOMAINE DE CHANTAGEASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL DOMAINE DE CHANTAGEASSE

What is the revenue of SARL DOMAINE DE CHANTAGEASSE ?

The revenue of SARL DOMAINE DE CHANTAGEASSE in 2022 is 106 k€.

Is SARL DOMAINE DE CHANTAGEASSE profitable?

Yes, SARL DOMAINE DE CHANTAGEASSE generated a net profit of 28 k€ in 2022.

Where is the headquarters of SARL DOMAINE DE CHANTAGEASSE ?

The headquarters of SARL DOMAINE DE CHANTAGEASSE is located in ASNIERES-LA-GIRAUD (17400), in the department Charente-Maritime.

Where to find the tax return of SARL DOMAINE DE CHANTAGEASSE ?

The tax return of SARL DOMAINE DE CHANTAGEASSE 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 DOMAINE DE CHANTAGEASSE operate?

SARL DOMAINE DE CHANTAGEASSE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.