SIREN : 810987339
CHOUDOUDOU is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SORGUES (84700), this company of category PME shows in 2025 a revenue of 2.0 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 013 112 € | 2 140 571 € | 2 179 840 € | 2 738 675 € | 1 725 892 € | 1 623 189 € | 1 486 205 € | 1 329 960 € | 1 379 109 € |
| Resultado neto | 2 284 € | 38 337 € | 78 648 € | 171 651 € | 50 516 € | 40 299 € | 31 604 € | 5 772 € | 19 502 € |
| EBITDA | 30 450 € | 66 896 € | 128 696 € | 285 492 € | 115 778 € | 101 183 € | 93 309 € | 66 108 € | 52 732 € |
| Margen neto | 0.1% | 1.8% | 3.6% | 6.3% | 2.9% | 2.5% | 2.1% | 0.4% | 1.4% |
In 2025, CHOUDOUDOU achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -6% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 706 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 013 112 €
706 355 €
30 450 €
-10 200 €
2 284 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.077%
35.924%
2.286%
1.338
13.0%
In 2025, the debt ratio of CHOUDOUDOU (25.08) 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 2025, the financial autonomy of CHOUDOUDOU (35.9%) 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 2025, the repayment capacity of CHOUDOUDOU (1.34) 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 151.69. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
151.695
10.164
In 2025, the liquidity ratio of CHOUDOUDOU (151.69) 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 2025, the interest coverage of CHOUDOUDOU (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 892 k€ to permanently finance. Over 2016-2025, WCR increased by +115%, requiring additional financing.
891 809 €
4 j
103 j
80 j
159 j
Based on 83 transactions of similar company sales
in 2025,
the value of CHOUDOUDOU is estimated at
193 961 €
(range 112 623€ - 366 124€).
With an EBITDA of 30 450€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 CHOUDOUDOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CHOUDOUDOU in 2025 is 2.0 M€.
Yes, CHOUDOUDOU generated a net profit of 2 k€ in 2025.
The headquarters of CHOUDOUDOU is located in SORGUES (84700), in the department Vaucluse.
The tax return of CHOUDOUDOU 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).
CHOUDOUDOU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.