SIREN : 499154508
CHANMIE is a French company now closed founded 19 years ago, formerly specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in POINTE-A-PITRE (97110), this company of category ETI shows in 2021 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CHANMIE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 514 603 € | 635 048 € | 815 917 € | 805 256 € | 794 326 € |
| Net income | -64 213 € | 19 004 € | 53 550 € | 68 505 € | 68 955 € |
| EBITDA | -47 521 € | -4 261 € | 164 584 € | 173 555 € | 195 548 € |
| Net margin | -12.5% | 3.0% | 6.6% | 8.5% | 8.7% |
In 2021, CHANMIE achieves revenue of 515 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.3%). Significant drop of -19% vs 2020. After deducting consumption (213 k€), gross margin stands at 302 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-12.5% of revenue), which will impact equity.
514 603 €
301 516 €
-47 521 €
-68 323 €
-64 213 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. This ratio is slightly less favorable than the sector median (66.1%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (35.8%).
77.46%
45.86%
-8.18%
-3.27
26.8%
In 2021, the debt ratio of CHANMIE (77.5%) 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 CHANMIE (45.9%) 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 2020, the repayment capacity of CHANMIE (3.93) 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 1.50. This ratio is more favorable than the sector median (1.1).
1.5
-2.47
In 2021, the liquidity ratio of CHANMIE (1.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CHANMIE (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 30 k€ to permanently finance.
29 698 €
0 j
42 j
7 j
21 j
Based on 198 transactions of similar company sales in 2021, the value of CHANMIE is estimated at 365 047 € (range 277 236€ - 462 748€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 198 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHANMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Guadeloupe:
The revenue of CHANMIE in 2021 is 515 k€.
CHANMIE recorded a net loss in 2021.
The headquarters of CHANMIE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of CHANMIE 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).
CHANMIE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.