SIREN : 879091080
CHANZY PROJECT is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5 825 000 € | N/C | 8 000 € |
| Net income | 700 333 € | -348 384 € | -113 796 € |
| EBITDA | 998 246 € | -30 123 € | -9 788 € |
| Net margin | 12.0% | N/C | -1422.5% |
In 2024, CHANZY PROJECT achieves revenue of 5.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2598.4%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 998 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
5 825 000 €
5 825 000 €
998 246 €
1 004 237 €
700 333 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1983%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1983.003%
3.369%
11.92%
4.688
In 2024, the debt ratio of CHANZY PROJECT (1983.00) 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 2024, the financial autonomy of CHANZY PROJECT (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHANZY PROJECT (4.69) 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 735.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
735.523
25.797
In 2024, the liquidity ratio of CHANZY PROJECT (735.52) 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 2024, the interest coverage of CHANZY PROJECT (25.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 716 days. Excellent situation: suppliers finance 674 days of the operating cycle (retail model). Inventory turnover is 235 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 233 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
3 774 833 €
42 j
716 j
235 j
233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 690 545€ to 6 381 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHANZY PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHANZY PROJECT in 2024 is 5.8 M€.
Yes, CHANZY PROJECT generated a net profit of 700 k€ in 2024.
The headquarters of CHANZY PROJECT is located in PARIS (75001), in the department Paris.
The tax return of CHANZY PROJECT 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).
CHANZY PROJECT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.