SIREN : 495005811
SAS CHATEAU THIERRY is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 731 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 730 714 € | 823 205 € | 812 211 € | 1 053 175 € | 781 810 € | 750 596 € | 761 627 € | 729 850 € | 730 563 € |
| Net income | 35 263 € | 59 914 € | 61 913 € | 61 923 € | 24 143 € | 8 599 € | 18 062 € | 13 510 € | 10 825 € |
| EBITDA | 434 394 € | 484 501 € | 503 031 € | 772 345 € | 485 653 € | 486 543 € | 527 426 € | 505 429 € | 505 763 € |
| Net margin | 4.8% | 7.3% | 7.6% | 5.9% | 3.1% | 1.1% | 2.4% | 1.9% | 1.5% |
In 2024, SAS CHATEAU THIERRY achieves revenue of 731 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 731 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 434 k€, representing 59.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
730 714 €
730 714 €
434 394 €
94 198 €
35 263 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
310.358%
20.74%
51.382%
2.685
13.9%
In 2024, the debt ratio of SAS CHATEAU THIERRY (310.36) 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 2024, the financial autonomy of SAS CHATEAU THIERRY (20.7%) 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 2024, the repayment capacity of SAS CHATEAU THIERRY (2.69) 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 303.43. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
303.43
11.052
In 2024, the liquidity ratio of SAS CHATEAU THIERRY (303.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS CHATEAU THIERRY (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 233 k€ to permanently finance.
232 849 €
116 j
178 j
0 j
115 j
Based on 113 transactions of similar company sales (all years), the value of SAS CHATEAU THIERRY is estimated at 834 014 € (range 321 330€ - 1 246 903€). With an EBITDA of 434 394€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 CHATEAU THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS CHATEAU THIERRY in 2024 is 731 k€.
Yes, SAS CHATEAU THIERRY generated a net profit of 35 k€ in 2024.
The headquarters of SAS CHATEAU THIERRY is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS CHATEAU THIERRY 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 CHATEAU THIERRY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.