SIREN : 387916729
SOCIETE CHAIR FRERES is a French company founded 34 years ago, specialized in the sector Commerce d'alimentation générale. Based in SEPTEUIL (78790), this company of category PME shows in 2023 a revenue of 263 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262 718 € | 250 824 € | 289 500 € | 342 881 € | 209 015 € | 211 442 € | 206 990 € | 194 266 € |
| Net income | 22 839 € | 20 339 € | 22 333 € | 36 230 € | 19 266 € | 10 021 € | 10 490 € | 12 141 € |
| EBITDA | 24 567 € | 19 683 € | 23 447 € | 33 677 € | 20 354 € | 12 017 € | 12 079 € | 6 406 € |
| Net margin | 8.7% | 8.1% | 7.7% | 10.6% | 9.2% | 4.7% | 5.1% | 6.2% |
In 2023, SOCIETE CHAIR FRERES achieves revenue of 263 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2022: +5%. After deducting consumption (197 k€), gross margin stands at 66 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
262 718 €
65 892 €
24 567 €
23 649 €
22 839 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.322%
2.309%
8.945%
0.0
6.5%
In 2023, the debt ratio of SOCIETE CHAIR FRERES (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE CHAIR FRERES (2.3%) 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 2023, the repayment capacity of SOCIETE CHAIR FRERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.97. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
297.97
1.103
In 2023, the liquidity ratio of SOCIETE CHAIR FRERES (297.97) 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 2023, the interest coverage of SOCIETE CHAIR FRERES (1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
28 266 €
0 j
10 j
54 j
39 j
Based on 357 transactions of similar company sales in 2023, the value of SOCIETE CHAIR FRERES is estimated at 130 167 € (range 71 430€ - 248 733€). With an EBITDA of 24 567€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 SOCIETE CHAIR FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SOCIETE CHAIR FRERES in 2023 is 263 k€.
Yes, SOCIETE CHAIR FRERES generated a net profit of 23 k€ in 2023.
The headquarters of SOCIETE CHAIR FRERES is located in SEPTEUIL (78790), in the department Yvelines.
The tax return of SOCIETE CHAIR FRERES 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).
SOCIETE CHAIR FRERES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.