Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-26 (6 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: GAGNY (93220), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAL : revenue, balance sheet and financial ratios
CHAL is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in GAGNY (93220),
this company of category PME
shows in 2020 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CHAL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 577 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.92%
Financial autonomy (2020)
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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
51.943%
Solvency indicators evolution CHAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
78.92
Financial autonomy
51.943
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.922020
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Average
In 2020, the debt ratio of CHAL (78.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.94%2020
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Excellent
In 2020, the financial autonomy of CHAL (51.9%) 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 1415.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1415.899
Liquidity indicators evolution CHAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1415.899
Interest coverage
None
Sector positioning
Liquidity ratio
1415.92020
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Excellent
In 2020, the liquidity ratio of CHAL (1415.90) 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.
Positioning of CHAL in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 59 transactions of similar company sales
in 2020,
the value of CHAL is estimated at
409 418 €
(range 136 670€ - 439 923€).
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.
Estimated enterprise value2020
59 tx
136k€409k€439k€
409 418 €Range: 136 670€ - 439 923€
NAF 5 année 2020
Valuation method used
Net Income Multiple
33 577 €
×
12.2x
=409 419 €
Range: 136 671€ - 439 924€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 59 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 (Autres commerces de détail en magasin non spécialisé)
Compare CHAL with other companies in the same sector:
The revenue of CHAL is not publicly disclosed (confidential accounts filed with INPI).
Is CHAL profitable?
Yes, CHAL generated a net profit of 34 k€ in 2020.
Where is the headquarters of CHAL ?
The headquarters of CHAL is located in GAGNY (93220), in the department Seine-Saint-Denis.
Where to find the tax return of CHAL ?
The tax return of CHAL 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 CHAL operate?
CHAL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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