SIREN : 379711039
CHIM-AGRAL is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BARVILLE (61170), this company of category PME shows in 2018 a revenue of 11.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 454 026 € | 8 995 426 € | N/C |
| Net income | 28 140 € | -8 542 € | -250 705 € | 397 772 € | 1 154 858 € | 578 307 € | 498 948 € |
| EBITDA | -157 693 € | -156 141 € | -170 279 € | N/C | 1 721 251 € | 712 628 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 10.1% | 6.4% | N/C |
In 2024, CHIM-AGRAL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 499 k€ -> 28 k€.
-157 693 €
-158 159 €
28 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.015%
96.05%
-3.816
15.2%
In 2024, the debt ratio of CHIM-AGRAL (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHIM-AGRAL (96.0%) 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 2024, the repayment capacity of CHIM-AGRAL (-3.82) 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 107383.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107383.206
-5.781
In 2024, the liquidity ratio of CHIM-AGRAL (107383.21) 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 2024, the interest coverage of CHIM-AGRAL (-5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHIM-AGRAL is estimated at
41 083 €
(range 26 202€ - 210 162€).
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 54 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 CHIM-AGRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHIM-AGRAL in 2018 is 11.5 M€.
Yes, CHIM-AGRAL generated a net profit of 28 k€ in 2024.
The headquarters of CHIM-AGRAL is located in BARVILLE (61170), in the department Orne.
The tax return of CHIM-AGRAL 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).
CHIM-AGRAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.