SIREN : 492733803
FINANCIERE DE CHANTESAIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHENU (72500), this company of category PME shows in 2025 a revenue of 84 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 84 000 € | 84 000 € | 71 000 € | 84 000 € | 84 000 € | 81 000 € | 81 000 € | 81 000 € | 81 000 € |
| Nettoergebnis | 19 857 € | 15 844 € | 324 € | 14 700 € | 11 168 € | 9 219 € | 41 455 € | 18 032 € | 16 917 € |
| EBITDA | 16 313 € | 12 612 € | 24 582 € | 17 311 € | 12 732 € | 10 216 € | 14 012 € | 20 898 € | 19 744 € |
| Nettomarge | 23.6% | 18.9% | 0.5% | 17.5% | 13.3% | 11.4% | 51.2% | 22.3% | 20.9% |
In 2025, FINANCIERE DE CHANTESAIE achieves revenue of 84 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 20 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
16 313 €
16 314 €
19 857 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.15%
57.519%
23.639%
7.165
In 2025, the debt ratio of FINANCIERE DE CHANTESAIE (70.15) 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 FINANCIERE DE CHANTESAIE (57.5%) 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 2025, the repayment capacity of FINANCIERE DE CHANTESAIE (7.17) 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 2112.06. 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 4.3x. Financial charges are adequately covered by operations.
2112.064
4.303
In 2025, the liquidity ratio of FINANCIERE DE CHANTESAIE (2112.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FINANCIERE DE CHANTESAIE (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model). Overall, WCR represents 646 days of revenue, i.e. 151 k€ to permanently finance. Over 2017-2025, WCR increased by +614%, requiring additional financing.
150 633 €
0 j
383 j
0 j
646 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 849€ to 160 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE DE CHANTESAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE CHANTESAIE in 2025 is 84 k€.
Yes, FINANCIERE DE CHANTESAIE generated a net profit of 20 k€ in 2025.
The headquarters of FINANCIERE DE CHANTESAIE is located in CHENU (72500), in the department Sarthe.
The tax return of FINANCIERE DE CHANTESAIE 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).
FINANCIERE DE CHANTESAIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.