SIREN : 317575991
CHENAY ENTREPRISE is a French company founded 47 years ago, specialized in the sector Travaux de plâtrerie. Based in MARTRES-TOLOSANE (31220), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 214 884 € | 1 407 910 € | 1 232 322 € | N/C | N/C | N/C | 1 049 071 € | 1 012 510 € | 1 014 991 € |
| Net income | 198 257 € | 265 754 € | 227 694 € | 188 628 € | 133 602 € | 85 725 € | 116 846 € | 135 343 € | 50 370 € |
| EBITDA | 273 649 € | 395 719 € | 339 772 € | N/C | N/C | N/C | 168 923 € | 156 126 € | 12 424 € |
| Net margin | 16.3% | 18.9% | 18.5% | N/C | N/C | N/C | 11.1% | 13.4% | 5.0% |
In 2025, CHENAY ENTREPRISE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -14% vs 2024. After deducting consumption (205 k€), gross margin stands at 1.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -31%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 198 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 214 884 €
1 009 928 €
273 649 €
234 384 €
198 257 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
89.444%
18.855%
0.0
20.2%
In 2025, the debt ratio of CHENAY ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CHENAY ENTREPRISE (89.4%) 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.
In 2025, the repayment capacity of CHENAY ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 858.22. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
858.219
0.026
In 2025, the liquidity ratio of CHENAY ENTREPRISE (858.22) 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.
In 2025, the interest coverage of CHENAY ENTREPRISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 133 k€ to permanently finance.
132 592 €
27 j
41 j
18 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 228 415€ to 838 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHENAY ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CHENAY ENTREPRISE in 2025 is 1.2 M€.
Yes, CHENAY ENTREPRISE generated a net profit of 198 k€ in 2025.
The headquarters of CHENAY ENTREPRISE is located in MARTRES-TOLOSANE (31220), in the department Haute-Garonne.
The tax return of CHENAY ENTREPRISE 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).
CHENAY ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.