SIREN : 380396382
CHAMBEDIS is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 72.8 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 72 776 472 € | 59 459 270 € | 60 028 181 € | 59 814 068 € | 40 476 744 € | 57 050 196 € | 55 202 548 € | 54 253 851 € | 53 275 583 € |
| Resultado neto | 2 047 976 € | 1 757 370 € | 1 586 230 € | 1 263 969 € | 305 590 € | 1 531 831 € | 1 217 271 € | 1 453 242 € | -244 733 € |
| EBITDA | 4 331 649 € | 2 863 378 € | 2 745 053 € | 2 491 082 € | 1 752 036 € | 2 657 649 € | 2 342 709 € | 2 292 168 € | 1 614 677 € |
| Margen neto | 2.8% | 3.0% | 2.6% | 2.1% | 0.8% | 2.7% | 2.2% | 2.7% | -0.5% |
In 2024, CHAMBEDIS achieves revenue of 72.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +22% (59.5 M€ -> 72.8 M€). After deducting consumption (55.5 M€), gross margin stands at 17.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
72 776 472 €
17 241 815 €
4 331 649 €
3 114 037 €
2 047 976 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.527%
33.497%
4.452%
2.368
51.5%
In 2024, the debt ratio of CHAMBEDIS (90.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHAMBEDIS (33.5%) 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 CHAMBEDIS (2.37) 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 140.46. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.455
1.356
In 2024, the liquidity ratio of CHAMBEDIS (140.46) 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 CHAMBEDIS (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 5.0 M€ to permanently finance.
4 997 560 €
0 j
36 j
25 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of CHAMBEDIS is estimated at 17 645 807 € (range 7 374 433€ - 36 418 672€). With an EBITDA of 4 331 649€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CHAMBEDIS with other companies in the same sector:
The revenue of CHAMBEDIS in 2024 is 72.8 M€.
Yes, CHAMBEDIS generated a net profit of 2.0 M€ in 2024.
The headquarters of CHAMBEDIS is located in CHAMBERY (73000), in the department Savoie.
The tax return of CHAMBEDIS 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).
CHAMBEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.