SIREN : 527479208
SARL DU CHAPITRE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2016 a revenue of 62 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
| Indicator | 2016 |
|---|---|
| Revenue | 62 209 € |
| Net income | -10 902 € |
| EBITDA | 42 245 € |
| Net margin | -17.5% |
In 2016, SARL DU CHAPITRE achieves revenue of 62 k€. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 67.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-17.5% of revenue), which will impact equity.
62 209 €
62 209 €
42 245 €
-11 141 €
-10 902 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at -919%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-918.582%
-12.062%
68.292%
15.983
64.1%
In 2016, the debt ratio of SARL DU CHAPITRE (-918.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SARL DU CHAPITRE (-12.1%) 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 2016, the repayment capacity of SARL DU CHAPITRE (15.98) 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 439.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.992
0.0
In 2016, the liquidity ratio of SARL DU CHAPITRE (439.99) 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 2016, the interest coverage of SARL DU CHAPITRE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-35 days): operations structurally generate cash.
-5 969 €
0 j
28 j
0 j
-35 j
Based on 653 transactions of similar company sales (all years), the value of SARL DU CHAPITRE is estimated at 142 593 € (range 63 585€ - 251 017€). With an EBITDA of 42 245€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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 653 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 SARL DU CHAPITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL DU CHAPITRE in 2016 is 62 k€.
SARL DU CHAPITRE recorded a net loss in 2016.
The headquarters of SARL DU CHAPITRE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SARL DU CHAPITRE 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).
SARL DU CHAPITRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.