SIREN : 382727030
CHANALORCA is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PATAY (45310), this company of category PME shows in 2017 a net income positive of 114 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 113 568 € | 112 351 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CHANALORCA generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 112 k€ -> 114 k€.
113 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.535%
68.459%
In 2017, the debt ratio of CHANALORCA (39.53) 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 2017, the financial autonomy of CHANALORCA (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.077
In 2017, the liquidity ratio of CHANALORCA (273.08) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of CHANALORCA is estimated at
715 746 €
(range 316 218€ - 1 535 574€).
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 CHANALORCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHANALORCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHANALORCA generated a net profit of 114 k€ in 2017.
The headquarters of CHANALORCA is located in PATAY (45310), in the department Loiret.
The tax return of CHANALORCA 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).
CHANALORCA 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.