SIREN : 822143145
SAS CHAUSSON ARC EN CIEL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 325 482 € | 1 225 263 € | N/C | N/C | N/C |
| Net income | 60 420 € | 85 931 € | 96 635 € | 62 254 € | 71 697 € |
| EBITDA | 200 439 € | 218 470 € | N/C | N/C | N/C |
| Net margin | 4.6% | 7.0% | N/C | N/C | N/C |
In 2025, SAS CHAUSSON ARC EN CIEL achieves revenue of 1.3 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024: +8%. After deducting consumption (87 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -8%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 60 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 325 482 €
1 238 147 €
200 439 €
118 178 €
60 420 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.235%
33.111%
10.56%
4.48
39.1%
In 2025, the debt ratio of SAS CHAUSSON ARC EN CIEL (97.23) 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 2025, the financial autonomy of SAS CHAUSSON ARC EN CIEL (33.1%) 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 2025, the repayment capacity of SAS CHAUSSON ARC EN CIEL (4.48) 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 57.06. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
57.061
31.297
In 2025, the liquidity ratio of SAS CHAUSSON ARC EN CIEL (57.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS CHAUSSON ARC EN CIEL (31.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-144 days): operations structurally generate cash.
-529 398 €
0 j
26 j
2 j
-144 j
Based on 114 transactions of similar company sales in 2025, the value of SAS CHAUSSON ARC EN CIEL is estimated at 726 910 € (range 272 086€ - 1 368 188€). With an EBITDA of 200 439€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 CHAUSSON ARC EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS CHAUSSON ARC EN CIEL in 2025 is 1.3 M€.
Yes, SAS CHAUSSON ARC EN CIEL generated a net profit of 60 k€ in 2025.
The headquarters of SAS CHAUSSON ARC EN CIEL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SAS CHAUSSON ARC EN CIEL 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 CHAUSSON ARC EN CIEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.