SIREN : 828405324
CHANE TERMINALS FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARTIGUES (13117), this company of category ETI shows in 2024 a revenue of 5.5 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 | 5 504 162 € | 5 486 469 € | 5 644 626 € | 5 524 464 € | 6 036 165 € | 6 536 230 € | 5 716 195 € | N/C | 1 966 773 € |
| Net income | 4 850 631 € | 4 915 591 € | 8 724 505 € | 8 523 479 € | 5 036 042 € | 7 470 502 € | -8 908 905 € | -3 200 € | 1 780 838 € |
| EBITDA | -2 973 513 € | -4 120 294 € | -4 388 882 € | -7 186 135 € | -2 440 503 € | -7 799 872 € | 113 172 € | -3 200 € | -3 597 453 € |
| Net margin | 88.1% | 89.6% | 154.6% | 154.3% | 83.4% | 114.3% | -155.9% | N/C | 90.5% |
In 2024, CHANE TERMINALS FRANCE achieves revenue of 5.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.5 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 -3.0 M€, representing -54.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 88.1% of revenue. This profit can be retained or distributed to shareholders.
5 504 162 €
5 504 162 €
-2 973 513 €
-2 356 396 €
4 850 631 €
-54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 735%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
735.033%
11.8%
82.651%
73.158
1.4%
In 2024, the debt ratio of CHANE TERMINALS FRANCE (735.03) 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 TERMINALS FRANCE (11.8%) 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 2024, the repayment capacity of CHANE TERMINALS FRANCE (73.16) 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 1885.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1885.32
-1066.552
In 2024, the liquidity ratio of CHANE TERMINALS FRANCE (1885.32) 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 CHANE TERMINALS FRANCE (-1066.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 3308 days of revenue, i.e. 50.6 M€ to permanently finance. Over 2017-2024, WCR increased by +6338%, requiring additional financing.
50 576 258 €
69 j
122 j
0 j
3308 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHANE TERMINALS FRANCE is estimated at
4 777 111 €
(range 3 016 318€ - 16 802 245€).
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.
Ajustez les pondérations selon votre analyse
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 CHANE TERMINALS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHANE TERMINALS FRANCE in 2024 is 5.5 M€.
Yes, CHANE TERMINALS FRANCE generated a net profit of 4.9 M€ in 2024.
The headquarters of CHANE TERMINALS FRANCE is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of CHANE TERMINALS FRANCE 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 TERMINALS FRANCE 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.