SIREN : 852145861
HOLDING CHANLIAUD JV is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 219 900 € | 200 400 € | 196 800 € | 187 200 € |
| Net income | 488 405 € | 95 511 € | 86 837 € | 77 583 € |
| EBITDA | 31 426 € | 26 921 € | 39 492 € | 37 430 € |
| Net margin | 222.1% | 47.7% | 44.1% | 41.4% |
In 2024, HOLDING CHANLIAUD JV achieves revenue of 220 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 220 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 31 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 222.1% of revenue. This profit can be retained or distributed to shareholders.
219 900 €
219 900 €
31 426 €
27 154 €
488 405 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.301%
73.538%
225.956%
0.098
16.7%
In 2024, the debt ratio of HOLDING CHANLIAUD JV (8.30) 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 HOLDING CHANLIAUD JV (73.5%) 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 HOLDING CHANLIAUD JV (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.64. 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 2.7x. Financial charges are adequately covered by operations.
159.641
2.676
In 2024, the liquidity ratio of HOLDING CHANLIAUD JV (159.64) 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 HOLDING CHANLIAUD JV (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-256 days): operations structurally generate cash. Notable WCR improvement over the period (-1141%), freeing up cash.
-156 386 €
0 j
46 j
0 j
-256 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CHANLIAUD JV is estimated at 1 032 711 € (range 344 378€ - 2 681 911€). With an EBITDA of 31 426€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING CHANLIAUD JV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHANLIAUD JV in 2024 is 220 k€.
Yes, HOLDING CHANLIAUD JV generated a net profit of 488 k€ in 2024.
The headquarters of HOLDING CHANLIAUD JV is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of HOLDING CHANLIAUD JV 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).
HOLDING CHANLIAUD JV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.