Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: AUBAS (24290), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANET JEAN PIERRE : revenue, balance sheet and financial ratios
CHANET JEAN PIERRE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in AUBAS (24290),
this company of category PME
shows in 2016 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANET JEAN PIERRE (SIREN 389451998)
Indicator
2016
Revenue
N/C
Net income
53 986 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHANET JEAN PIERRE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 986 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.733%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.5%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
36.733
Financial autonomy
54.5
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.732016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average
In 2016, the debt ratio of CHANET JEAN PIERRE (36.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.5%2016
2016
Q1: 11.8%
Med: 31.75%
Q3: 52.41%
Excellent
In 2016, the financial autonomy of CHANET JEAN PIERRE (54.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
370.826
Liquidity indicators evolution CHANET JEAN PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
370.826
Interest coverage
None
Sector positioning
Liquidity ratio
370.832016
2016
Q1: 139.2
Med: 190.09
Q3: 278.96
Excellent
In 2016, the liquidity ratio of CHANET JEAN PIERRE (370.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHANET JEAN PIERRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of CHANET JEAN PIERRE is estimated at
113 743 €
(range 42 730€ - 257 950€).
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.
Estimated enterprise value2016
302 transactions
42k€113k€257k€
113 743 €Range: 42 730€ - 257 950€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 986 €
×
2.1x
=113 744 €
Range: 42 731€ - 257 951€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CHANET JEAN PIERRE with other companies in the same sector:
Frequently asked questions about CHANET JEAN PIERRE
What is the revenue of CHANET JEAN PIERRE ?
The revenue of CHANET JEAN PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is CHANET JEAN PIERRE profitable?
Yes, CHANET JEAN PIERRE generated a net profit of 54 k€ in 2016.
Where is the headquarters of CHANET JEAN PIERRE ?
The headquarters of CHANET JEAN PIERRE is located in AUBAS (24290), in the department Dordogne.
Where to find the tax return of CHANET JEAN PIERRE ?
The tax return of CHANET JEAN PIERRE 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).
In which sector does CHANET JEAN PIERRE operate?
CHANET JEAN PIERRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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