Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: SupérettesLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEN MARKET MASSENA : revenue, balance sheet and financial ratios
CHEN MARKET MASSENA is a French company
founded 8 years ago,
specialized in the sector Supérettes.
Based in PARIS (75013),
this company of category PME
shows in 2023 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEN MARKET MASSENA (SIREN 832483457)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 118 773 €
1 390 044 €
1 016 024 €
867 399 €
216 183 €
-214 923 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHEN MARKET MASSENA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 118 773 €
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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 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
28.669%
Financial autonomy (2023)
?
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
42.515%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2022
2023
Debt ratio
4377.2
341.058
104.297
74.703
46.868
28.669
Financial autonomy
1.23
10.346
25.688
33.139
35.69
42.515
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.672023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good-12 pts over 3 years
In 2023, the debt ratio of CHEN MARKET MASSENA (28.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.52%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good+12 pts over 3 years
In 2023, the financial autonomy of CHEN MARKET MASSENA (42.5%) 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 159.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
60.9
94.056
154.81
174.241
162.802
159.118
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.122023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good-6 pts over 3 years
In 2023, the liquidity ratio of CHEN MARKET MASSENA (159.12) 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 CHEN MARKET MASSENA in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of CHEN MARKET MASSENA is estimated at
8 553 349 €
(range 2 931 234€ - 16 046 679€).
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.
Estimated enterprise value2023
357 transactions
2931k€8553k€16046k€
8 553 349 €Range: 2 931 234€ - 16 046 679€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 118 773 €
×
7.6x
=8 553 349 €
Range: 2 931 234€ - 16 046 680€
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 357 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 (Supérettes)
Compare CHEN MARKET MASSENA with other companies in the same sector:
Frequently asked questions about CHEN MARKET MASSENA
What is the revenue of CHEN MARKET MASSENA ?
The revenue of CHEN MARKET MASSENA is not publicly disclosed (confidential accounts filed with INPI).
Is CHEN MARKET MASSENA profitable?
Yes, CHEN MARKET MASSENA generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of CHEN MARKET MASSENA ?
The headquarters of CHEN MARKET MASSENA is located in PARIS (75013), in the department Paris.
Where to find the tax return of CHEN MARKET MASSENA ?
The tax return of CHEN MARKET MASSENA 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 CHEN MARKET MASSENA operate?
CHEN MARKET MASSENA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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