SIREN : 818240624
CHANE TERMINAL BAYONNE is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TARNOS (40220), this company of category ETI shows in 2024 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 032 286 € | 11 611 090 € | 10 112 997 € | 9 054 568 € | 7 694 022 € | 8 723 897 € | 8 446 925 € | 4 106 738 € | 6 489 671 € |
| Net income | 3 284 368 € | 2 215 592 € | 1 347 548 € | 1 094 822 € | 1 007 466 € | -887 701 € | -242 033 € | 29 999 € | 39 985 € |
| EBITDA | 5 682 104 € | 3 399 984 € | 3 605 563 € | 3 591 543 € | 2 117 860 € | 3 187 286 € | 3 058 835 € | 1 393 113 € | 1 876 502 € |
| Net margin | 27.3% | 19.1% | 13.3% | 12.1% | 13.1% | -10.2% | -2.9% | 0.7% | 0.6% |
In 2024, CHANE TERMINAL BAYONNE achieves revenue of 12.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 12.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
12 032 286 €
12 032 286 €
5 682 104 €
4 515 097 €
3 284 368 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.855%
68.173%
46.706%
0.609
26.0%
In 2024, the debt ratio of CHANE TERMINAL BAYONNE (26.86) 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 2024, the financial autonomy of CHANE TERMINAL BAYONNE (68.2%) 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 CHANE TERMINAL BAYONNE (0.61) 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 143.88. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
143.88
0.68
In 2024, the liquidity ratio of CHANE TERMINAL BAYONNE (143.88) 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 2024, the interest coverage of CHANE TERMINAL BAYONNE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 29 days of revenue, i.e. 957 k€ to permanently finance. Over 2017-2024, WCR increased by +157%, requiring additional financing.
957 048 €
53 j
74 j
0 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of CHANE TERMINAL BAYONNE is estimated at
4 190 976 €
(range 1 897 327€ - 11 002 783€).
With an EBITDA of 5 682 104€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 CHANE TERMINAL BAYONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CHANE TERMINAL BAYONNE in 2024 is 12.0 M€.
Yes, CHANE TERMINAL BAYONNE generated a net profit of 3.3 M€ in 2024.
The headquarters of CHANE TERMINAL BAYONNE is located in TARNOS (40220), in the department Landes.
The tax return of CHANE TERMINAL BAYONNE 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).
CHANE TERMINAL BAYONNE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.