SIREN : 894671544
CHACRA COSNE is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 231 322 € |
| Net income | 39 280 € | 37 232 € | 61 061 € | 66 166 € |
| EBITDA | N/C | N/C | N/C | 133 645 € |
| Net margin | N/C | N/C | N/C | 5.4% |
In 2025, CHACRA COSNE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 66 k€ -> 39 k€.
39 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
127.474%
29.612%
39.6%
In 2025, the debt ratio of CHACRA COSNE (127.47) 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.
In 2025, the financial autonomy of CHACRA COSNE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.647
In 2025, the liquidity ratio of CHACRA COSNE (180.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of CHACRA COSNE is estimated at
145 470 €
(range 54 960€ - 214 311€).
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.
Only this financial indicator is available for this company.
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 CHACRA COSNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CHACRA COSNE in 2022 is 1.2 M€.
Yes, CHACRA COSNE generated a net profit of 39 k€ in 2025.
The headquarters of CHACRA COSNE is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
The tax return of CHACRA COSNE 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).
CHACRA COSNE 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.