Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-14 (2 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANICA CONSULTING : revenue, balance sheet and financial ratios
CHANICA CONSULTING is a French company
founded 2 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NANTES (44000),
this company of category PME
shows in 2025 a net income positive of 717 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANICA CONSULTING (SIREN 983028028)
Indicator
2025
Revenue
N/C
Net income
717 231 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CHANICA CONSULTING generates positive net income of 717 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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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
717 231 €
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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1.137%
Financial autonomy (2025)
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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
67.316%
Asset age ratio (2025)
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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
2025
Debt ratio
1.137
Financial autonomy
67.316
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.142025
2025
Q1: 0.0
Med: 4.31
Q3: 42.3
Good
In 2025, the debt ratio of CHANICA CONSULTING (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.32%2025
2025
Q1: 8.59%
Med: 47.81%
Q3: 82.03%
Good
In 2025, the financial autonomy of CHANICA CONSULTING (67.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
312.119
Liquidity indicators evolution CHANICA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
312.119
Interest coverage
None
Sector positioning
Liquidity ratio
312.122025
2025
Q1: 151.91
Med: 351.17
Q3: 1235.31
Average
In 2025, the liquidity ratio of CHANICA CONSULTING (312.12) 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.
Positioning of CHANICA CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 2 249 252€ to 8 061 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2249k€3959k€8061k€
3 959 813 €Range: 2 249 252€ - 8 061 475€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare CHANICA CONSULTING with other companies in the same sector:
Frequently asked questions about CHANICA CONSULTING
What is the revenue of CHANICA CONSULTING ?
The revenue of CHANICA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CHANICA CONSULTING profitable?
Yes, CHANICA CONSULTING generated a net profit of 717 k€ in 2025.
Where is the headquarters of CHANICA CONSULTING ?
The headquarters of CHANICA CONSULTING is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of CHANICA CONSULTING ?
The tax return of CHANICA CONSULTING 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 CHANICA CONSULTING operate?
CHANICA CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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