SIREN : 820644482
CHESNOY AMENAGEMENT is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 091 400 € | 1 320 000 € |
| Net income | -143 325 € | -358 330 € | 127 661 € | 93 721 € |
| EBITDA | 22 604 € | 41 289 € | 174 908 € | 172 665 € |
| Net margin | N/C | N/C | 11.7% | 7.1% |
In 2020, CHESNOY AMENAGEMENT records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
22 604 €
22 603 €
-143 325 €
The debt ratio (= Financial debt / Equity x 100) stands at -1716%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1716.228%
-6.17%
-32.364
In 2020, the debt ratio of CHESNOY AMENAGEMENT (-1716.23) 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 2020, the financial autonomy of CHESNOY AMENAGEMENT (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHESNOY AMENAGEMENT (-32.36) 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 35476.14. 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 725.4x. Operating income very largely covers interest expenses: high safety margin.
35476.142
725.367
In 2020, the liquidity ratio of CHESNOY AMENAGEMENT (35476.14) 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 2020, the interest coverage of CHESNOY AMENAGEMENT (725.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Based on 99 transactions of similar company sales
in 2020,
the value of CHESNOY AMENAGEMENT is estimated at
50 200 €
(range 22 960€ - 147 887€).
With an EBITDA of 22 604€, the sector multiple of 2.2x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CHESNOY AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHESNOY AMENAGEMENT in 2018 is 1.1 M€.
CHESNOY AMENAGEMENT recorded a net loss in 2020.
The headquarters of CHESNOY AMENAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of CHESNOY AMENAGEMENT 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).
CHESNOY AMENAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.