SIREN : 350638466
CHELING is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in MAGNAC-LAVAL (87190), this company of category PME shows in 2018 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 000 488 € | 7 649 792 € | 7 539 312 € |
| Net income | 125 362 € | 139 690 € | 118 794 € | 124 240 € | 150 809 € | 126 363 € |
| EBITDA | N/C | N/C | N/C | 157 974 € | 177 726 € | 150 572 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.0% | 1.7% |
In 2024, CHELING generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 125 k€.
125 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.245%
57.408%
18.5%
In 2024, the debt ratio of CHELING (20.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHELING (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.477
In 2024, the liquidity ratio of CHELING (219.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CHELING is estimated at 730 319 € (range 329 455€ - 1 649 287€). 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 551 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 CHELING with other companies in the same sector:
The revenue of CHELING in 2018 is 8.0 M€.
Yes, CHELING generated a net profit of 125 k€ in 2024.
The headquarters of CHELING is located in MAGNAC-LAVAL (87190), in the department Haute-Vienne.
The tax return of CHELING 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).
CHELING operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.