Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHANVRE SERVICE : revenue, balance sheet and financial ratios

CHANVRE SERVICE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2017 a net income positive of 44 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

Financial history - CHANVRE SERVICE (SIREN 753648963)
Indicator 2017
Revenue N/C
Net income 44 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CHANVRE SERVICE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 616%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

616.167%

Financial autonomy (2017) ?
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

7.294%

Solvency indicators evolution
CHANVRE SERVICE

Sector positioning

Debt ratio
616.17 2017
2017
Q1: 0.11
Med: 10.46
Q3: 60.96
Watch

In 2017, the debt ratio of CHANVRE SERVICE (616.17) 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
7.29% 2017
2017
Q1: 14.16%
Med: 37.57%
Q3: 60.28%
Average

In 2017, the financial autonomy of CHANVRE SERVICE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

207.495

Liquidity indicators evolution
CHANVRE SERVICE

Sector positioning

Liquidity ratio
207.5 2017
2017
Q1: 131.35
Med: 192.58
Q3: 314.35
Good

In 2017, the liquidity ratio of CHANVRE SERVICE (207.50) 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.

Positioning of CHANVRE SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 18 645€ to 267 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
18k€ 58k€ 267k€
58 603 € Range: 18 645€ - 267 533€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare CHANVRE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about CHANVRE SERVICE

What is the revenue of CHANVRE SERVICE ?

The revenue of CHANVRE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is CHANVRE SERVICE profitable?

Yes, CHANVRE SERVICE generated a net profit of 44 k€ in 2017.

Where is the headquarters of CHANVRE SERVICE ?

The headquarters of CHANVRE SERVICE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.

Where to find the tax return of CHANVRE SERVICE ?

The tax return of CHANVRE SERVICE 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 CHANVRE SERVICE operate?

CHANVRE SERVICE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.