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

CHESNAIS EURL : revenue, balance sheet and financial ratios

CHESNAIS EURL is a French company founded 20 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in VANNES (56000), this company of category PME shows in 2022 a net income positive of 55 k€. 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

Financial history - CHESNAIS EURL (SIREN 487860660)
Indicator 2022
Revenue N/C
Net income 54 764 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CHESNAIS EURL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 764 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.347%

Financial autonomy (2022) ?
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

43.701%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
CHESNAIS EURL

Sector positioning

Debt ratio
91.35 2022
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Average

In 2022, the debt ratio of CHESNAIS EURL (91.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.7% 2022
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Average

In 2022, the financial autonomy of CHESNAIS EURL (43.7%) 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 520.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

520.34

Liquidity indicators evolution
CHESNAIS EURL

Sector positioning

Liquidity ratio
520.34 2022
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Excellent

In 2022, the liquidity ratio of CHESNAIS EURL (520.34) 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.

Positioning of CHESNAIS EURL in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 063€ to 387 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
28k€ 165k€ 387k€
165 706 € Range: 28 063€ - 387 134€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 26 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 détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare CHESNAIS EURL with other companies in the same sector:

Frequently asked questions about CHESNAIS EURL

What is the revenue of CHESNAIS EURL ?

The revenue of CHESNAIS EURL is not publicly disclosed (confidential accounts filed with INPI).

Is CHESNAIS EURL profitable?

Yes, CHESNAIS EURL generated a net profit of 55 k€ in 2022.

Where is the headquarters of CHESNAIS EURL ?

The headquarters of CHESNAIS EURL is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of CHESNAIS EURL ?

The tax return of CHESNAIS EURL 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 CHESNAIS EURL operate?

CHESNAIS EURL operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.