CHAGRAINS TRADING : revenue, balance sheet and financial ratios

CHAGRAINS TRADING is a French company founded 20 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - CHAGRAINS TRADING (SIREN 489939827)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 098 315 € 1 005 052 € 868 556 €
Net income 740 460 € 723 574 € 861 311 € 437 704 € 447 176 € 24 626 € 21 982 € 22 612 €
EBITDA N/C N/C N/C N/C N/C 23 276 € 33 890 € 42 316 €
Net margin N/C N/C N/C N/C N/C 2.2% 2.2% 2.6%

Revenue and income statement

In 2024, CHAGRAINS TRADING generates positive net income of 740 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 740 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

740 460 €

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.969%

Financial autonomy (2024) ?
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

80.723%

Asset age ratio (2024) ?
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

47.7%

Solvency indicators evolution
CHAGRAINS TRADING

Sector positioning

Debt ratio
3.97 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Good +8 pts over 3 years

In 2024, the debt ratio of CHAGRAINS TRADING (3.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.72% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of CHAGRAINS TRADING (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

614.505

Liquidity indicators evolution
CHAGRAINS TRADING

Sector positioning

Liquidity ratio
614.5 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Excellent

In 2024, the liquidity ratio of CHAGRAINS TRADING (614.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHAGRAINS TRADING

Positioning of CHAGRAINS TRADING in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CHAGRAINS TRADING is estimated at 1 249 855 € (range 517 742€ - 5 073 393€). 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 2024
229 transactions
517k€ 1249k€ 5073k€
1 249 855 € Range: 517 742€ - 5 073 393€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
740 460 € × 1.7x = 1 249 855 €
Range: 517 743€ - 5 073 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare CHAGRAINS TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about CHAGRAINS TRADING

What is the revenue of CHAGRAINS TRADING ?

The revenue of CHAGRAINS TRADING in 2019 is 1.1 M€.

Is CHAGRAINS TRADING profitable?

Yes, CHAGRAINS TRADING generated a net profit of 740 k€ in 2024.

Where is the headquarters of CHAGRAINS TRADING ?

The headquarters of CHAGRAINS TRADING is located in PARIS (75011), in the department Paris.

Where to find the tax return of CHAGRAINS TRADING ?

The tax return of CHAGRAINS TRADING 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 CHAGRAINS TRADING operate?

CHAGRAINS TRADING operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.