SIREN : 333244473
ETABLISSEMENTS CHAIGNEAU is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in VALLET (44330), this company of category PME shows in 2017 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 356 247 € |
| Net income | 591 702 € | 869 222 € | 215 104 € | 3 052 281 € |
| EBITDA | N/C | N/C | N/C | -224 353 € |
| Net margin | N/C | N/C | N/C | 856.8% |
In 2024, ETABLISSEMENTS CHAIGNEAU generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3.1 M€ -> 592 k€.
591 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.346%
92.408%
37.6%
In 2024, the debt ratio of ETABLISSEMENTS CHAIGNEAU (6.35) 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 ETABLISSEMENTS CHAIGNEAU (92.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3961.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3961.338
In 2024, the liquidity ratio of ETABLISSEMENTS CHAIGNEAU (3961.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
354 j
269 j
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Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS CHAIGNEAU is estimated at
863 862 €
(range 550 956€ - 4 419 103€).
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 ETABLISSEMENTS CHAIGNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS CHAIGNEAU in 2017 is 356 k€.
Yes, ETABLISSEMENTS CHAIGNEAU generated a net profit of 592 k€ in 2024.
The headquarters of ETABLISSEMENTS CHAIGNEAU is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of ETABLISSEMENTS CHAIGNEAU 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).
ETABLISSEMENTS CHAIGNEAU 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.