Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHABRIER - LE PANIER DE CAROLINE : revenue, balance sheet and financial ratios

CHABRIER - LE PANIER DE CAROLINE is a French company founded 3 years ago, specialized in the sector Supérettes. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2025 a net income positive of 5 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

Financial history - CHABRIER - LE PANIER DE CAROLINE (SIREN 915272413)
Indicator 2025
Revenue N/C
Net income 4 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CHABRIER - LE PANIER DE CAROLINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 455%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

454.965%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.195%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
CHABRIER - LE PANIER DE CAROLINE

Sector positioning

Debt ratio
454.96 2025
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Watch

In 2025, the debt ratio of CHABRIER - LE PANIER DE C... (454.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.2% 2025
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Watch

In 2025, the financial autonomy of CHABRIER - LE PANIER DE C... (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.71

Liquidity indicators evolution
CHABRIER - LE PANIER DE CAROLINE

Sector positioning

Liquidity ratio
175.71 2025
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Average

In 2025, the liquidity ratio of CHABRIER - LE PANIER DE C... (175.71) 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.

Positioning of CHABRIER - LE PANIER DE CAROLINE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of CHABRIER - LE PANIER DE CAROLINE is estimated at 28 599 € (range 11 561€ - 68 803€). 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.

Estimated enterprise value 2025
270 transactions
11k€ 28k€ 68k€
28 599 € Range: 11 561€ - 68 803€
NAF 5 année 2025

Valuation method used

Net Income Multiple
4 541 € × 6.3x = 28 599 €
Range: 11 561€ - 68 803€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare CHABRIER - LE PANIER DE CAROLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about CHABRIER - LE PANIER DE CAROLINE

What is the revenue of CHABRIER - LE PANIER DE CAROLINE ?

The revenue of CHABRIER - LE PANIER DE CAROLINE is not publicly disclosed (confidential accounts filed with INPI).

Is CHABRIER - LE PANIER DE CAROLINE profitable?

Yes, CHABRIER - LE PANIER DE CAROLINE generated a net profit of 5 k€ in 2025.

Where is the headquarters of CHABRIER - LE PANIER DE CAROLINE ?

The headquarters of CHABRIER - LE PANIER DE CAROLINE is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.

Where to find the tax return of CHABRIER - LE PANIER DE CAROLINE ?

The tax return of CHABRIER - LE PANIER DE CAROLINE 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).

In which sector does CHABRIER - LE PANIER DE CAROLINE operate?

CHABRIER - LE PANIER DE CAROLINE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.