SIREN : 532719986
CHANJUAN is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 259 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 259 143 € | 250 961 € | 214 913 € | 180 195 € |
| Net income | 0 € | 0 € | 10 090 € | 14 657 € | 13 283 € | 5 687 € |
| EBITDA | N/C | N/C | 12 268 € | 16 561 € | 14 675 € | 7 543 € |
| Net margin | N/C | N/C | 3.9% | 5.8% | 6.2% | 3.2% |
In 2021, CHANJUAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
147.549%
52.84%
In 2021, the debt ratio of CHANJUAN (147.55) 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 2021, the financial autonomy of CHANJUAN (52.8%) 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.
In 2019, the repayment capacity of CHANJUAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.281
In 2021, the liquidity ratio of CHANJUAN (86.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CHANJUAN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare CHANJUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CHANJUAN in 2019 is 259 k€.
Yes, CHANJUAN generated a net profit of 10 k€ in 2019.
The headquarters of CHANJUAN is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CHANJUAN 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).
CHANJUAN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.