SIREN : 487543456
FINANCIERE CHAINIER is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHARGE (37530), this company of category PME shows in 2024 a net income negative of -10 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 359 € | 42 189 € | 48 095 € | 36 133 € | 34 281 € | 39 440 € | 38 936 € | 37 165 € | 36 112 € | 33 154 € |
| EBITDA | -4 735 € | -6 403 € | -5 453 € | -3 418 € | -7 386 € | -2 485 € | -1 907 € | -1 985 € | -1 957 € | -1 810 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE CHAINIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-4 735 €
-4 735 €
-10 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.071%
89.113%
-34.273
In 2024, the debt ratio of FINANCIERE CHAINIER (12.07) 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 FINANCIERE CHAINIER (89.1%) 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.
In 2024, the repayment capacity of FINANCIERE CHAINIER (-34.27) 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 96.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.581
-118.775
In 2024, the liquidity ratio of FINANCIERE CHAINIER (96.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE CHAINIER (-118.8x) 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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Compare FINANCIERE CHAINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHAINIER is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE CHAINIER recorded a net loss in 2024.
The headquarters of FINANCIERE CHAINIER is located in CHARGE (37530), in the department Indre-et-Loire.
The tax return of FINANCIERE CHAINIER 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).
FINANCIERE CHAINIER 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.