SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75012), this company of category GE shows in 2025 a revenue of 23.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT (SIREN 900753633)
Indicator 2025 2024 2023 2022
Revenue 23 435 655 € 21 089 297 € 683 130 € N/C
Net income 2 543 768 € 832 587 € 29 780 € -128 020 €
EBITDA 4 929 769 € 3 243 017 € 78 770 € -128 020 €
Net margin 10.9% 3.9% 4.4% N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT achieves revenue of 23.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +485.7%. Vs 2024, growth of +11% (21.1 M€ -> 23.4 M€). After deducting consumption (0 €), gross margin stands at 23.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 435 655 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 435 655 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 929 769 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 576 856 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 543 768 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.0%

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.117%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.012%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.725%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.327

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT

Sector positioning

Debt ratio
4.12 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Good -21 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.01% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Excellent +47 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (83.0%) 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.

Repayment capacity
1.33 years 2025
2023
2024
2025
Q1: -0.07 years
Med: 0.5 years
Q3: 4.88 years
Average

In 2025, the repayment capacity of SOCIETE D'EXPLOITATION DE... (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.88. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.883

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.189

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT

Sector positioning

Liquidity ratio
105.88 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Average -23 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (105.88) 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.

Interest coverage
7.19x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.6x
Q3: 11.42x
Good -11 pts over 3 years

In 2025, the interest coverage of SOCIETE D'EXPLOITATION DE... (7.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-9 215 603 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

130 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-142 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT

Positioning of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT is estimated at 16 663 745 € (range 7 947 199€ - 27 028 382€). With an EBITDA of 4 929 769€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2025
73 tx
7947k€ 16663k€ 27028k€
16 663 745 € Range: 7 947 199€ - 27 028 382€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
4 929 769 € × 4.0x
Estimation 19 888 137 €
11 322 771€ - 31 760 858€
Revenue Multiple 30%
23 435 655 € × 0.57x
Estimation 13 391 303 €
4 225 375€ - 21 592 192€
Net Income Multiple 20%
2 543 768 € × 5.3x
Estimation 13 511 430 €
5 091 010€ - 23 351 481€
How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT

What is the revenue of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT ?

The revenue of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT in 2025 is 23.4 M€.

Is SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT profitable?

Yes, SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT generated a net profit of 2.5 M€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT ?

The headquarters of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT ?

The tax return of SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT 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).

In which sector does SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT operate?

SOCIETE D'EXPLOITATION DE LA CHAPELLE DISTRICT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.