Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANTAL GARNIER : revenue, balance sheet and financial ratios
CHANTAL GARNIER is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CAEN (14000),
this company of category PME
shows in 2021 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANTAL GARNIER (SIREN 843272964)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
84 055 €
88 075 €
71 424 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, CHANTAL GARNIER generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 71 k€ -> 84 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 055 €
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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 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
26.653%
Financial autonomy (2021)
?
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
65.491%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
156.444
117.313
26.653
Financial autonomy
29.254
37.921
65.491
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
26.652021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average-25 pts over 3 years
In 2021, the debt ratio of CHANTAL GARNIER (26.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.49%2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good+28 pts over 3 years
In 2021, the financial autonomy of CHANTAL GARNIER (65.5%) 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 163.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
163.15
Liquidity indicators evolution CHANTAL GARNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
89.806
221.944
163.15
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
163.152021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Average+7 pts over 3 years
In 2021, the liquidity ratio of CHANTAL GARNIER (163.15) 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 CHANTAL GARNIER in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of CHANTAL GARNIER is estimated at
436 674 €
(range 205 527€ - 889 132€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
65 tx
205k€436k€889k€
436 674 €Range: 205 527€ - 889 132€
NAF 5 année 2021
Valuation method used
Net Income Multiple
84 055 €
×
5.2x
=436 675 €
Range: 205 527€ - 889 132€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare CHANTAL GARNIER with other companies in the same sector:
The revenue of CHANTAL GARNIER is not publicly disclosed (confidential accounts filed with INPI).
Is CHANTAL GARNIER profitable?
Yes, CHANTAL GARNIER generated a net profit of 84 k€ in 2021.
Where is the headquarters of CHANTAL GARNIER ?
The headquarters of CHANTAL GARNIER is located in CAEN (14000), in the department Calvados.
Where to find the tax return of CHANTAL GARNIER ?
The tax return of CHANTAL GARNIER 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 CHANTAL GARNIER operate?
CHANTAL GARNIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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