SIREN : 527805808
CABINET CHAIGNEAU MARCHAND is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2019 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 200 525 € |
| Net income | 17 914 € |
| EBITDA | 27 054 € |
| Net margin | 8.9% |
In 2019, CABINET CHAIGNEAU MARCHAND achieves revenue of 201 k€. After deducting consumption (-13 €), gross margin stands at 201 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 27 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
200 525 €
200 538 €
27 054 €
22 749 €
17 914 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
468.132%
14.726%
11.081%
16.236
29.2%
In 2019, the debt ratio of CABINET CHAIGNEAU MARCHAND (468.13) 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 2019, the financial autonomy of CABINET CHAIGNEAU MARCHAND (14.7%) 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 2019, the repayment capacity of CABINET CHAIGNEAU MARCHAND (16.24) 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 149.10. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
149.1
6.602
In 2019, the liquidity ratio of CABINET CHAIGNEAU MARCHAND (149.10) 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 2019, the interest coverage of CABINET CHAIGNEAU MARCHAND (6.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash.
-45 603 €
5 j
71 j
0 j
-82 j
Based on 113 transactions of similar company sales in 2019, the value of CABINET CHAIGNEAU MARCHAND is estimated at 67 707 € (range 33 156€ - 169 517€). With an EBITDA of 27 054€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 CABINET CHAIGNEAU MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET CHAIGNEAU MARCHAND in 2019 is 201 k€.
Yes, CABINET CHAIGNEAU MARCHAND generated a net profit of 18 k€ in 2019.
The headquarters of CABINET CHAIGNEAU MARCHAND is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.
The tax return of CABINET CHAIGNEAU MARCHAND 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).
CABINET CHAIGNEAU MARCHAND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.