SIREN : 519276463
CHANIE is a French company founded 16 years ago, specialized in the sector Ennoblissement textile. Based in TERRE-DE-HAUT (97137), this company of category PME shows in 2022 a revenue of 322 k€. 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 | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 321 763 € | 145 682 € | 389 756 € |
| Net income | 37 767 € | 60 521 € | 62 576 € |
| EBITDA | 47 879 € | 52 835 € | 71 334 € |
| Net margin | 11.7% | 41.5% | 16.1% |
In 2022, CHANIE achieves revenue of 322 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2021, growth of +121% (146 k€ -> 322 k€). After deducting consumption (107 k€), gross margin stands at 215 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+121%), EBITDA varies by -9%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
321 763 €
215 026 €
47 879 €
36 257 €
37 767 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.046%
38.166%
12.982%
2.111
26.9%
In 2022, the debt ratio of CHANIE (111.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CHANIE (38.2%) 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 2022, the repayment capacity of CHANIE (2.11) 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 343.01. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
343.009
1.0
In 2022, the liquidity ratio of CHANIE (343.01) 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.
In 2022, the interest coverage of CHANIE (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2022, WCR increased by +62%, requiring additional financing.
82 838 €
0 j
6 j
132 j
93 j
Compare CHANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of CHANIE in 2022 is 322 k€.
Yes, CHANIE generated a net profit of 38 k€ in 2022.
The headquarters of CHANIE is located in TERRE-DE-HAUT (97137), in the department Guadeloupe.
The tax return of CHANIE 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).
CHANIE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.