Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-11-26 (18 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: PALAISEAU (91120), Essonne
CHANIN BTP : revenue, balance sheet and financial ratios
CHANIN BTP is a French company
founded 18 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in PALAISEAU (91120),
this company of category PME
shows in 2022 a revenue of 9.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHANIN BTP generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 119 €
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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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Item
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 153%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
152.944%
Financial autonomy (2024)
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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
21.954%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
119.045
-215.817
0.0
-498.329
1495.877
866.85
213.979
242.357
152.944
Financial autonomy
7.838
-7.832
-20.207
-2.781
1.366
2.834
10.931
16.539
21.954
Repayment capacity
-24.19
-0.591
None
None
None
None
2.28
None
None
Cash flow / Revenue
-0.293%
-14.506%
None%
None%
None%
None%
4.496%
None%
None%
Sector positioning
Debt ratio
152.942024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch
In 2024, the debt ratio of CHANIN BTP (152.94) 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.
Financial autonomy
21.95%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average
In 2024, the financial autonomy of CHANIN BTP (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.28 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average
In 2022, the repayment capacity of CHANIN BTP (2.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.909
Liquidity indicators evolution CHANIN BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
126.569
112.477
89.961
113.67
142.51
157.5
147.873
236.77
217.909
Interest coverage
-15.56
-0.939
None
None
None
None
3.504
None
None
Sector positioning
Liquidity ratio
217.912024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average+20 pts over 3 years
In 2024, the liquidity ratio of CHANIN BTP (217.91) 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.
Interest coverage
3.5x2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent
In 2022, the interest coverage of CHANIN BTP (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHANIN BTP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 638 544 €
1 842 264 €
0 €
0 €
0 €
0 €
3 146 877 €
0 €
0 €
Inventory turnover (days)
16
26
0
0
0
0
29
0
0
Customer payment term (days)
101
101
0
0
1560
0
90
0
0
Supplier payment term (days)
239
162
0
0
933
0
106
0
0
Positioning of CHANIN BTP in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 208 923€ to 691 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
208k€379k€691k€
379 473 €Range: 208 923€ - 691 677€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare CHANIN BTP with other companies in the same sector:
Yes, CHANIN BTP generated a net profit of 81 k€ in 2024.
Where is the headquarters of CHANIN BTP ?
The headquarters of CHANIN BTP is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of CHANIN BTP ?
The tax return of CHANIN BTP 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 CHANIN BTP operate?
CHANIN BTP operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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