SIREN : 852505114
SNC CHATELAILLON FOCH is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 470€. 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 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 470 € | 6 144 528 € | N/C | N/C |
| Net income | 46 € | 453 705 € | 0 € | 0 € |
| EBITDA | 16 € | 453 703 € | 1 € | N/C |
| Net margin | 9.8% | 7.4% | N/C | N/C |
In 2024, SNC CHATELAILLON FOCH achieves revenue of 470 €. Revenue is declining over the period 2022-2024 (CAGR: -99.1%). Significant drop of -100% vs 2022. After deducting consumption (0 €), gross margin stands at 470 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 €, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -100%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 €, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
470 €
470 €
16 €
46 €
46 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8441%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2006.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8441.396%
0.363%
9.362%
2006.75
In 2024, the debt ratio of SNC CHATELAILLON FOCH (8441.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC CHATELAILLON FOCH (0.4%) 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 SNC CHATELAILLON FOCH (2006.75) 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 145.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.005
0.0
In 2024, the liquidity ratio of SNC CHATELAILLON FOCH (145.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC CHATELAILLON FOCH (0.0x) 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. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121918 days of revenue, i.e. 159 k€ to permanently finance.
159 171 €
0 j
0 j
50 j
121918 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC CHATELAILLON FOCH is estimated at
69 €
(range 24€ - 180€).
With an EBITDA of 16€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SNC CHATELAILLON FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC CHATELAILLON FOCH in 2024 is 470€.
Yes, SNC CHATELAILLON FOCH generated a net profit of 46€ in 2024.
The headquarters of SNC CHATELAILLON FOCH is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SNC CHATELAILLON FOCH 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).
SNC CHATELAILLON FOCH operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.