SIREN : 394373757
SARL TERROIRS ET CHATEAUX is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in CHANTILLY (60500), this company of category PME shows in 2025 a revenue of 721 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 916 € | 649 933 € | 749 002 € | 872 830 € | 463 518 € | 443 980 € | 649 907 € | 644 701 € | 656 154 € | 600 609 € |
| Net income | 28 517 € | 13 648 € | 49 987 € | 141 776 € | 32 542 € | 42 916 € | 36 429 € | 16 650 € | 51 483 € | 42 645 € |
| EBITDA | 36 413 € | 15 821 € | 66 278 € | 176 771 € | 36 984 € | 50 992 € | 50 419 € | 24 758 € | 65 236 € | 52 773 € |
| Net margin | 4.0% | 2.1% | 6.7% | 16.2% | 7.0% | 9.7% | 5.6% | 2.6% | 7.8% | 7.1% |
In 2025, SARL TERROIRS ET CHATEAUX achieves revenue of 721 k€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024, growth of +11% (650 k€ -> 721 k€). After deducting consumption (192 k€), gross margin stands at 529 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
720 916 €
529 131 €
36 413 €
25 943 €
28 517 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.132%
79.353%
5.408%
0.011
In 2025, the debt ratio of SARL TERROIRS ET CHATEAUX (0.13) 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 2025, the financial autonomy of SARL TERROIRS ET CHATEAUX (79.3%) 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.
In 2025, the repayment capacity of SARL TERROIRS ET CHATEAUX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-244%), freeing up cash.
-48 914 €
0 j
41 j
0 j
-24 j
Based on 557 transactions of similar company sales in 2025, the value of SARL TERROIRS ET CHATEAUX is estimated at 247 468 € (range 144 141€ - 437 374€). With an EBITDA of 36 413€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 TERROIRS ET CHATEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL TERROIRS ET CHATEAUX in 2025 is 721 k€.
Yes, SARL TERROIRS ET CHATEAUX generated a net profit of 29 k€ in 2025.
The headquarters of SARL TERROIRS ET CHATEAUX is located in CHANTILLY (60500), in the department Oise.
The tax return of SARL TERROIRS ET CHATEAUX 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 TERROIRS ET CHATEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.