SIREN : 885327098
CHANAL is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAUMONT-LE-BOURG (63220), this company of category PME shows in 2025 a revenue of 231 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 230 753 € | 357 890 € | 442 061 € | 357 995 € | 162 457 € |
| Net income | 169 228 € | 264 166 € | 325 346 € | 325 664 € | 178 995 € |
| EBITDA | 220 998 € | 352 514 € | 437 956 € | 354 706 € | 155 142 € |
| Net margin | 73.3% | 73.8% | 73.6% | 91.0% | 110.2% |
In 2025, CHANAL achieves revenue of 231 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 95.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -37%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
230 753 €
230 753 €
220 998 €
221 002 €
169 228 €
95.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.456%
30.744%
73.338%
2.686
In 2025, the debt ratio of CHANAL (44.46) 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 2025, the financial autonomy of CHANAL (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHANAL (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
709.291
2.998
In 2025, the liquidity ratio of CHANAL (709.29) 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 2025, the interest coverage of CHANAL (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 655 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 797 days of revenue, i.e. 511 k€ to permanently finance. Over 2021-2025, WCR increased by +166%, requiring additional financing.
511 111 €
770 j
115 j
0 j
797 j
Based on 170 transactions of similar company sales (all years), the value of CHANAL is estimated at 1 152 416 € (range 706 196€ - 1 929 209€). With an EBITDA of 220 998€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 CHANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHANAL in 2025 is 231 k€.
Yes, CHANAL generated a net profit of 169 k€ in 2025.
The headquarters of CHANAL is located in CHAUMONT-LE-BOURG (63220), in the department Puy-de-Dome.
The tax return of CHANAL 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).
CHANAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.