SIREN : 537741449
SAS CHAMBOLLE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 16 396 802 € | 16 239 764 € | 17 187 507 € | 17 753 486 € | 17 265 379 € | 16 080 498 € |
| Net income | 5 542 449 € | 3 475 055 € | 133 240 € | 2 191 389 € | 4 041 891 € | 3 662 438 € |
| EBITDA | 12 701 898 € | 12 110 567 € | 13 244 387 € | 13 427 997 € | 13 557 883 € | 19 346 847 € |
| Net margin | 33.8% | 21.4% | 0.8% | 12.3% | 23.4% | 22.8% |
In 2022, SAS CHAMBOLLE achieves revenue of 16.4 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 16.4 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 12.7 M€, representing 77.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
16 396 802 €
16 396 802 €
12 701 898 €
5 766 848 €
5 542 449 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.136%
46.532%
68.021%
5.682
61.8%
In 2022, the debt ratio of SAS CHAMBOLLE (112.14) 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 2022, the financial autonomy of SAS CHAMBOLLE (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SAS CHAMBOLLE (5.68) 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 582.23. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
582.23
12.201
In 2022, the liquidity ratio of SAS CHAMBOLLE (582.23) 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 2022, the interest coverage of SAS CHAMBOLLE (12.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2022, WCR increased by +288%, requiring additional financing.
2 655 790 €
17 j
95 j
0 j
58 j
Based on 241 transactions of similar company sales in 2022, the value of SAS CHAMBOLLE is estimated at 28 518 808 € (range 11 678 057€ - 65 458 567€). With an EBITDA of 12 701 898€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 SAS CHAMBOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS CHAMBOLLE in 2022 is 16.4 M€.
Yes, SAS CHAMBOLLE generated a net profit of 5.5 M€ in 2022.
The headquarters of SAS CHAMBOLLE is located in PARIS (75006), in the department Paris.
The tax return of SAS CHAMBOLLE 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).
SAS CHAMBOLLE 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.