ENTREPOTS CHERMANNE ET COMPAGNIE : revenue, balance sheet and financial ratios

ENTREPOTS CHERMANNE ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 69 k€. 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

Financial history - ENTREPOTS CHERMANNE ET COMPAGNIE (SIREN 572160869)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 69 271 € 41 679 € 57 193 € 67 834 € 38 512 € 65 535 € 60 844 € 58 465 €
Net income 24 688 € 7 804 € -21 126 € -4 431 € 21 473 € -20 470 € 8 860 € 9 953 € 16 061 €
EBITDA N/C 7 469 € -19 017 € -8 429 € 22 127 € -13 798 € 8 940 € 13 209 € 19 746 €
Net margin N/C 11.3% -50.7% -7.7% 31.7% -53.2% 13.5% 16.4% 27.5%

Revenue and income statement

In 2024, ENTREPOTS CHERMANNE ET COMPAGNIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 25 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

24 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

50.992%

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

63.982%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
ENTREPOTS CHERMANNE ET COMPAGNIE

Sector positioning

Debt ratio
50.99 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +6 pts over 3 years

In 2024, the debt ratio of ENTREPOTS CHERMANNE ET CO... (50.99) 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
63.98% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +9 pts over 3 years

In 2024, the financial autonomy of ENTREPOTS CHERMANNE ET CO... (64.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.14 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average +37 pts over 2 years

In 2023, the repayment capacity of ENTREPOTS CHERMANNE ET CO... (5.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2545.14. 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

2545.135

Liquidity indicators evolution
ENTREPOTS CHERMANNE ET COMPAGNIE

Sector positioning

Liquidity ratio
2545.14 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of ENTREPOTS CHERMANNE ET CO... (2545.14) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average

In 2023, the interest coverage of ENTREPOTS CHERMANNE ET CO... (0.0x) 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) 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
ENTREPOTS CHERMANNE ET COMPAGNIE

Positioning of ENTREPOTS CHERMANNE ET COMPAGNIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ENTREPOTS CHERMANNE ET COMPAGNIE is estimated at 168 232 € (range 50 582€ - 305 228€). 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 value 2024
169 transactions
50k€ 168k€ 305k€
168 232 € Range: 50 582€ - 305 228€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 688 € × 6.8x = 168 232 €
Range: 50 582€ - 305 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare ENTREPOTS CHERMANNE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ENTREPOTS CHERMANNE ET COMPAGNIE

What is the revenue of ENTREPOTS CHERMANNE ET COMPAGNIE ?

The revenue of ENTREPOTS CHERMANNE ET COMPAGNIE in 2023 is 69 k€.

Is ENTREPOTS CHERMANNE ET COMPAGNIE profitable?

Yes, ENTREPOTS CHERMANNE ET COMPAGNIE generated a net profit of 25 k€ in 2024.

Where is the headquarters of ENTREPOTS CHERMANNE ET COMPAGNIE ?

The headquarters of ENTREPOTS CHERMANNE ET COMPAGNIE is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of ENTREPOTS CHERMANNE ET COMPAGNIE ?

The tax return of ENTREPOTS CHERMANNE ET COMPAGNIE 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 ENTREPOTS CHERMANNE ET COMPAGNIE operate?

ENTREPOTS CHERMANNE ET COMPAGNIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.