SIREN : 440578672
SAS DE LA CHAPELLE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in GUISE (02120), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 267 € | 46 932 € | 200 370 € | 450 459 € | 63 616 € | 132 955 € | 242 665 € | 344 771 € | 393 394 € |
| Net income | 244 309 € | 269 539 € | 235 805 € | 403 156 € | 87 529 € | 20 599 € | 1 324 537 € | -278 810 € | -356 356 € |
| EBITDA | -21 534 € | 6 902 € | 142 450 € | 368 160 € | 4 240 € | 3 333 € | -126 934 € | -35 022 € | -81 721 € |
| Net margin | 578.0% | 574.3% | 117.7% | 89.5% | 137.6% | 15.5% | 545.8% | -80.9% | -90.6% |
In 2024, SAS DE LA CHAPELLE achieves revenue of 42 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.3%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 42 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 -22 k€, representing -50.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -412%, reducing margin by 65.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 578.0% of revenue. This profit can be retained or distributed to shareholders.
42 267 €
42 267 €
-21 534 €
-15 176 €
244 309 €
-50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 639.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.028%
95.583%
639.071%
1.648
94.5%
In 2024, the debt ratio of SAS DE LA CHAPELLE (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DE LA CHAPELLE (95.6%) 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 2024, the repayment capacity of SAS DE LA CHAPELLE (1.65) 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 8512.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8512.191
-151.365
In 2024, the liquidity ratio of SAS DE LA CHAPELLE (8512.19) 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 DE LA CHAPELLE (-151.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 523 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6309 days of revenue, i.e. 741 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
740 757 €
302 j
106 j
523 j
6309 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS DE LA CHAPELLE is estimated at
157 604 €
(range 100 283€ - 747 595€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DE LA CHAPELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DE LA CHAPELLE in 2024 is 42 k€.
Yes, SAS DE LA CHAPELLE generated a net profit of 244 k€ in 2024.
The headquarters of SAS DE LA CHAPELLE is located in GUISE (02120), in the department Aisne.
The tax return of SAS DE LA CHAPELLE 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 DE LA CHAPELLE 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.