SIREN : 399968551
CHAINTRIER is a French company founded 31 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in JONZAC (17500), this company of category PME shows in 2015 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 956 702 € |
| Net income | 26 890 € | 172 929 € | 201 892 € | -38 736 € | -24 644 € | -1 284 € | -66 448 € | 43 046 € | -38 952 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14 048 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.3% |
In 2023, CHAINTRIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
70.975%
31.038%
18.2%
In 2023, the debt ratio of CHAINTRIER (70.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHAINTRIER (31.0%) 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 185.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.368
In 2023, the liquidity ratio of CHAINTRIER (185.37) 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 85 transactions of similar company sales
(all years),
the value of CHAINTRIER is estimated at
68 146 €
(range 19 843€ - 147 743€).
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 85 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 CHAINTRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CHAINTRIER in 2015 is 3.0 M€.
Yes, CHAINTRIER generated a net profit of 27 k€ in 2023.
The headquarters of CHAINTRIER is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of CHAINTRIER 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).
CHAINTRIER operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.