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

CHAILLOUX : revenue, balance sheet and financial ratios

CHAILLOUX is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in QUIMPER (29000), this company of category PME shows in 2021 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAILLOUX (SIREN 491384962)
Indicator 2021
Revenue N/C
Net income 66 946 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHAILLOUX generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 946 €

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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 27%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.81%

Financial autonomy (2021) ?
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

32.331%

Asset age ratio (2021) ?
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

36.5%

Solvency indicators evolution
CHAILLOUX

Sector positioning

Debt ratio
26.81 2021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Good

In 2021, the debt ratio of CHAILLOUX (26.81) 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
32.33% 2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of CHAILLOUX (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

103.722

Liquidity indicators evolution
CHAILLOUX

Sector positioning

Liquidity ratio
103.72 2021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch

In 2021, the liquidity ratio of CHAILLOUX (103.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHAILLOUX in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CHAILLOUX is estimated at 215 992 € (range 64 213€ - 481 348€). 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 2021
125 transactions
64k€ 215k€ 481k€
215 992 € Range: 64 213€ - 481 348€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 946 € × 3.2x = 215 992 €
Range: 64 214€ - 481 349€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare CHAILLOUX with other companies in the same sector:

Frequently asked questions about CHAILLOUX

What is the revenue of CHAILLOUX ?

The revenue of CHAILLOUX is not publicly disclosed (confidential accounts filed with INPI).

Is CHAILLOUX profitable?

Yes, CHAILLOUX generated a net profit of 67 k€ in 2021.

Where is the headquarters of CHAILLOUX ?

The headquarters of CHAILLOUX is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of CHAILLOUX ?

The tax return of CHAILLOUX 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 CHAILLOUX operate?

CHAILLOUX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.