SIREN : 383512134
CHOLNIZ is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in SAINT-NIZIER-SOUS-CHARLIEU (42190), this company of category PME shows in 2024 a revenue of 39.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 131 506 € | 37 900 060 € | 34 379 244 € | 28 772 604 € | 27 221 311 € | 27 690 223 € | 26 916 798 € | 26 177 245 € | 25 406 943 € |
| Net income | 1 408 835 € | 1 141 559 € | 1 082 680 € | 881 822 € | 1 018 687 € | 710 482 € | 669 401 € | 820 762 € | 1 673 729 € |
| EBITDA | 1 927 316 € | 1 658 697 € | 1 657 715 € | 1 171 131 € | 1 560 072 € | 1 216 774 € | 1 023 824 € | 1 261 527 € | 1 336 841 € |
| Net margin | 3.6% | 3.0% | 3.1% | 3.1% | 3.7% | 2.6% | 2.5% | 3.1% | 6.6% |
In 2024, CHOLNIZ achieves revenue of 39.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +3%. After deducting consumption (32.5 M€), gross margin stands at 6.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
39 131 506 €
6 678 402 €
1 927 316 €
1 569 164 €
1 408 835 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.297%
35.16%
4.558%
2.022
35.5%
In 2024, the debt ratio of CHOLNIZ (118.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHOLNIZ (35.2%) 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 2024, the repayment capacity of CHOLNIZ (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.84. 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 2.3x. Financial charges are adequately covered by operations.
177.843
2.297
In 2024, the liquidity ratio of CHOLNIZ (177.84) 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.
In 2024, the interest coverage of CHOLNIZ (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 897 k€ to permanently finance.
896 894 €
1 j
12 j
12 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of CHOLNIZ is estimated at 8 896 694 € (range 3 795 874€ - 18 368 518€). With an EBITDA of 1 927 316€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 CHOLNIZ with other companies in the same sector:
The revenue of CHOLNIZ in 2024 is 39.1 M€.
Yes, CHOLNIZ generated a net profit of 1.4 M€ in 2024.
The headquarters of CHOLNIZ is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.
The tax return of CHOLNIZ 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).
CHOLNIZ operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.