SIREN : 503999278
LA CHANDOISELLE is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA NEUVILLE-CHANT-D'OISEL (76520), this company of category PME shows in 2022 a revenue of 199 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 198 603 € | 226 336 € | 156 263 € | 135 854 € | 166 561 € |
| Nettoergebnis | 4 352 € | -3 062 € | -444 € | -3 777 € | -5 660 € |
| EBITDA | 5 522 € | 2 928 € | 3 872 € | 568 € | -1 958 € |
| Nettomarge | 2.2% | -1.4% | -0.3% | -2.8% | -3.4% |
In 2022, LA CHANDOISELLE achieves revenue of 199 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Significant drop of -12% vs 2020. After deducting consumption (145 k€), gross margin stands at 54 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
198 603 €
54 052 €
5 522 €
4 596 €
4 352 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
233.564%
43.354%
6.396%
1.193
17.4%
In 2022, the debt ratio of LA CHANDOISELLE (233.56) 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 2022, the financial autonomy of LA CHANDOISELLE (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA CHANDOISELLE (1.19) 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 136.59. 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 3.4x. Financial charges are adequately covered by operations.
136.59
3.368
In 2022, the liquidity ratio of LA CHANDOISELLE (136.59) 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 2022, the interest coverage of LA CHANDOISELLE (3.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2022, WCR increased by +133%, requiring additional financing.
3 835 €
2 j
31 j
48 j
7 j
Based on 265 transactions of similar company sales in 2022, the value of LA CHANDOISELLE is estimated at 37 793 € (range 20 783€ - 66 537€). With an EBITDA of 5 522€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 LA CHANDOISELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA CHANDOISELLE in 2022 is 199 k€.
Yes, LA CHANDOISELLE generated a net profit of 4 k€ in 2022.
The headquarters of LA CHANDOISELLE is located in LA NEUVILLE-CHANT-D'OISEL (76520), in the department Seine-Maritime.
The tax return of LA CHANDOISELLE 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).
LA CHANDOISELLE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.