SIREN : 410218127
CHANAXA is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 468 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 755 € | 447 076 € | 413 474 € | 376 876 € | 387 775 € | 399 040 € | 381 459 € | 387 913 € | 357 233 € |
| Net income | -52 198 € | 71 631 € | 52 961 € | 6 925 € | -20 812 € | 144 500 € | 62 706 € | 126 759 € | 95 847 € |
| EBITDA | 19 627 € | 18 291 € | 17 602 € | 14 812 € | 19 150 € | 4 157 € | 15 272 € | 31 608 € | 9 666 € |
| Net margin | -11.2% | 16.0% | 12.8% | 1.8% | -5.4% | 36.2% | 16.4% | 32.7% | 26.8% |
In 2024, CHANAXA achieves revenue of 468 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +5%. After deducting consumption (358 €), gross margin stands at 467 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 20 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-11.2% of revenue), which will impact equity.
467 755 €
467 397 €
19 627 €
16 773 €
-52 198 €
4.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.547%
95.875%
10.881%
0.391
4.4%
In 2024, the debt ratio of CHANAXA (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHANAXA (95.9%) 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.
In 2024, the repayment capacity of CHANAXA (0.39) 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 1044.75. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
1044.749
6.894
In 2024, the liquidity ratio of CHANAXA (1044.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHANAXA (6.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 252 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
327 508 €
38 j
19 j
0 j
252 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHANAXA is estimated at
162 596 €
(range 74 291€ - 225 001€).
With an EBITDA of 19 627€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 CHANAXA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHANAXA in 2024 is 468 k€.
CHANAXA recorded a net loss in 2024.
The headquarters of CHANAXA is located in SOISSONS (02200), in the department Aisne.
The tax return of CHANAXA 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).
CHANAXA 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.