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

CHALLOIN : revenue, balance sheet and financial ratios

CHALLOIN is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2017 a net income positive of 93 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 - CHALLOIN (SIREN 331890665)
Indicator 2017 2016
Revenue N/C N/C
Net income 93 195 € 102 399 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CHALLOIN generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 102 k€ -> 93 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 195 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.07%

Financial autonomy (2017) ?
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

72.055%

Asset age ratio (2017) ?
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

10.2%

Solvency indicators evolution
CHALLOIN

Sector positioning

Debt ratio
2.07 2017
2016
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Good -6 pts over 2 years

In 2017, the debt ratio of CHALLOIN (2.07) 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
72.06% 2017
2016
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Excellent

In 2017, the financial autonomy of CHALLOIN (72.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

357.362

Liquidity indicators evolution
CHALLOIN

Sector positioning

Liquidity ratio
357.36 2017
2016
2017
Q1: 131.49
Med: 187.64
Q3: 285.39
Excellent

In 2017, the liquidity ratio of CHALLOIN (357.36) 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 CHALLOIN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CHALLOIN is estimated at 277 154 € (range 97 059€ - 527 758€). 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 value 2017
88 tx
97k€ 277k€ 527k€
277 154 € Range: 97 059€ - 527 758€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 195 € × 3.0x = 277 155 €
Range: 97 060€ - 527 758€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare CHALLOIN with other companies in the same sector:

Frequently asked questions about CHALLOIN

What is the revenue of CHALLOIN ?

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

Is CHALLOIN profitable?

Yes, CHALLOIN generated a net profit of 93 k€ in 2017.

Where is the headquarters of CHALLOIN ?

The headquarters of CHALLOIN is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of CHALLOIN ?

The tax return of CHALLOIN 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 CHALLOIN operate?

CHALLOIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.