SIREN : 342970787
SCI CHATEAUNEUF DU RHONE is a French company founded 38 years ago, specialized in the sector Supports juridiques de programmes. Based in RUNGIS (94150), this company of category PME shows in 2022 a revenue of 715 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 714 930 € | 809 184 € |
| Net income | -170 433 € | 981 045 € |
| EBITDA | -5 416 € | 403 490 € |
| Net margin | -23.8% | 121.2% |
In 2022, SCI CHATEAUNEUF DU RHONE achieves revenue of 715 k€. Significant drop of -12% vs 2021. After deducting consumption (15 k€), gross margin stands at 700 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -101%, reducing margin by 50.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170 k€ (-23.8% of revenue), which will impact equity.
714 930 €
700 190 €
-5 416 €
-5 928 €
-170 433 €
-0.8%
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2.211%
-21.972%
0.0
100.0%
In 2022, the debt ratio of SCI CHATEAUNEUF DU RHONE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCI CHATEAUNEUF DU RHONE (-2.2%) 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 2022, the repayment capacity of SCI CHATEAUNEUF DU RHONE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.515
-2791.064
In 2022, the liquidity ratio of SCI CHATEAUNEUF DU RHONE (22.52) 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 2022, the interest coverage of SCI CHATEAUNEUF DU RHONE (-2791.1x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 388 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 257 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-154 days): operations structurally generate cash.
-305 089 €
452 j
64 j
257 j
-154 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI CHATEAUNEUF DU RHONE is estimated at
200 009 €
(range 71 921€ - 491 912€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SCI CHATEAUNEUF DU RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI CHATEAUNEUF DU RHONE in 2022 is 715 k€.
SCI CHATEAUNEUF DU RHONE recorded a net loss in 2022.
The headquarters of SCI CHATEAUNEUF DU RHONE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of SCI CHATEAUNEUF DU RHONE 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).
SCI CHATEAUNEUF DU RHONE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.