SIREN : 400440053
CIB CHANARD SA is a French company founded 31 years ago, specialized in the sector Gestion d'installations sportives. Based in LANESTER (56600), this company of category PME shows in 2025 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 981 587 € | 908 595 € | 849 693 € | 852 067 € | 612 893 € | 769 650 € | 849 100 € | 840 786 € | 561 589 € |
| Net income | 50 803 € | 34 201 € | 47 902 € | -18 938 € | 71 916 € | 25 151 € | 5 217 € | 75 736 € | -2 433 € |
| EBITDA | 243 602 € | 206 625 € | 227 899 € | 151 985 € | 238 392 € | 217 984 € | 196 871 € | 264 027 € | 114 873 € |
| Net margin | 5.2% | 3.8% | 5.6% | -2.2% | 11.7% | 3.3% | 0.6% | 9.0% | -0.4% |
In 2025, CIB CHANARD SA achieves revenue of 982 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 982 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
981 587 €
981 587 €
243 602 €
99 332 €
50 803 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
472.482%
15.146%
19.488%
6.386
35.1%
In 2025, the debt ratio of CIB CHANARD SA (472.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CIB CHANARD SA (15.2%) 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 2025, the repayment capacity of CIB CHANARD SA (6.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.41. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
161.411
14.426
In 2025, the liquidity ratio of CIB CHANARD SA (161.41) 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 2025, the interest coverage of CIB CHANARD SA (14.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-3206%), freeing up cash.
-81 874 €
9 j
42 j
0 j
-30 j
Based on 73 transactions of similar company sales
(all years),
the value of CIB CHANARD SA is estimated at
713 615 €
(range 353 182€ - 1 149 308€).
With an EBITDA of 243 602€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CIB CHANARD SA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CIB CHANARD SA in 2025 is 982 k€.
Yes, CIB CHANARD SA generated a net profit of 51 k€ in 2025.
The headquarters of CIB CHANARD SA is located in LANESTER (56600), in the department Morbihan.
The tax return of CIB CHANARD SA 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).
CIB CHANARD SA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.