Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-24 (28 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-PAUL (97460), La Reunion
CHESNEAU SARL : revenue, balance sheet and financial ratios
CHESNEAU SARL is a French company
founded 28 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHESNEAU SARL (SIREN 414549246)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
1 331 062 €
1 515 431 €
1 457 878 €
1 403 749 €
1 402 383 €
Net income
42 445 €
40 892 €
12 076 €
14 272 €
-138 815 €
-50 216 €
108 823 €
31 568 €
36 337 €
67 809 €
EBITDA
N/C
N/C
N/C
N/C
N/C
19 279 €
138 739 €
41 912 €
85 487 €
105 861 €
Net margin
N/C
N/C
N/C
N/C
N/C
-3.8%
7.2%
2.2%
2.6%
4.8%
Revenue and income statement
In 2024, CHESNEAU SARL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 68 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 445 €
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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.657%
Financial autonomy (2024)
?
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
65.32%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.546
23.125
8.048
12.58
12.099
52.306
52.193
35.573
19.173
9.657
Financial autonomy
56.565
54.965
68.517
65.948
63.064
45.494
48.818
50.229
58.257
65.32
Repayment capacity
0.47
0.77
0.648
0.385
2.791
None
None
None
None
None
Cash flow / Revenue
7.069%
6.155%
2.716%
9.191%
1.23%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.662024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average-10 pts over 3 years
In 2024, the debt ratio of CHESNEAU SARL (9.66) 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
65.32%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of CHESNEAU SARL (65.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
253.256
Liquidity indicators evolution CHESNEAU SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
226.837
234.094
272.255
281.405
249.15
250.197
322.229
249.791
261.207
253.256
Interest coverage
3.212
3.241
6.017
1.952
13.102
None
None
None
None
None
Sector positioning
Liquidity ratio
253.262024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good
In 2024, the liquidity ratio of CHESNEAU SARL (253.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHESNEAU SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
107 058 €
186 895 €
32 379 €
166 773 €
222 806 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
0
0
6
0
0
0
0
0
Customer payment term (days)
28
49
9
28
40
0
0
0
0
0
Supplier payment term (days)
25
30
20
41
41
0
0
0
0
0
Positioning of CHESNEAU SARL in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of CHESNEAU SARL is estimated at
105 360 €
(range 35 717€ - 339 759€).
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 value2024
113 transactions
35k€105k€339k€
105 360 €Range: 35 717€ - 339 759€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 445 €
×
2.5x
=105 361 €
Range: 35 718€ - 339 760€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare CHESNEAU SARL with other companies in the same sector:
Yes, CHESNEAU SARL generated a net profit of 42 k€ in 2024.
Where is the headquarters of CHESNEAU SARL ?
The headquarters of CHESNEAU SARL is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of CHESNEAU SARL ?
The tax return of CHESNEAU SARL 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 CHESNEAU SARL operate?
CHESNEAU SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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