SIREN : 401318811
CHATELAY is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in LASSAY-LES-CHATEAUX (53110), this company of category PME shows in 2024 a net income positive of 157 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 156 803 € | 171 492 € | 152 525 € | 274 048 € | 246 059 € | 166 605 € | 112 886 € | 134 366 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, CHATELAY genera un resultado neto positivo de 157 k€. Evolución 2016-2024: 134 k€ -> 157 k€.
156 803 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 95%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
95.071%
33.115%
31.3%
En 2024, el ratio de endeudamiento de CHATELAY (95.07) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de CHATELAY (33.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 174.78. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
174.779
En 2024, el ratio de liquidez de CHATELAY (174.78) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 551 transactions of similar company sales in 2024, the value of CHATELAY is estimated at 913 485 € (range 412 083€ - 2 062 931€). 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.
Only this financial indicator is available for this company.
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 CHATELAY with other companies in the same sector:
The revenue of CHATELAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHATELAY generated a net profit of 157 k€ in 2024.
The headquarters of CHATELAY is located in LASSAY-LES-CHATEAUX (53110), in the department Mayenne.
The tax return of CHATELAY 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).
CHATELAY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.