SIREN : 807611603
CHAINALLIANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 009 818 € | 1 526 926 € | 1 188 892 € | 1 116 079 € | 1 104 162 € | 995 033 € | 914 163 € | 840 826 € | 812 724 € |
| Net income | 238 058 € | 505 368 € | -316 394 € | 88 591 € | 92 872 € | 14 291 € | 21 235 € | 18 454 € | 19 562 € |
| EBITDA | 138 019 € | 320 237 € | -451 188 € | 100 738 € | 89 186 € | 18 921 € | 6 279 € | 27 982 € | -36 579 € |
| Net margin | 23.6% | 33.1% | -26.6% | 7.9% | 8.4% | 1.4% | 2.3% | 2.2% | 2.4% |
In 2024, CHAINALLIANCE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -57%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 009 818 €
1 009 818 €
138 019 €
240 364 €
238 058 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
98.129%
4.697%
0.0
72.8%
In 2024, the debt ratio of CHAINALLIANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHAINALLIANCE (98.1%) 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.
In 2024, the repayment capacity of CHAINALLIANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.816
0.0
In 2024, the liquidity ratio of CHAINALLIANCE (399.82) 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 2024, the interest coverage of CHAINALLIANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 662 k€ to permanently finance. Over 2015-2024, WCR increased by +851%, requiring additional financing.
661 835 €
68 j
33 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAINALLIANCE is estimated at
581 596 €
(range 211 789€ - 1 142 724€).
With an EBITDA of 138 019€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHAINALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAINALLIANCE in 2024 is 1.0 M€.
Yes, CHAINALLIANCE generated a net profit of 238 k€ in 2024.
The headquarters of CHAINALLIANCE is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of CHAINALLIANCE 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).
CHAINALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.