SIREN : 900527839
L2C CHARDINE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VARENNES-SUR-LOIRE (49730), this company of category PME shows in 2024 a revenue of 18 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 |
|---|---|---|---|
| Revenue | 18 000 € | 42 550 € | N/C |
| Net income | 24 € | 132 471 € | -269 € |
| EBITDA | 2 607 € | 20 € | N/C |
| Net margin | 0.1% | 311.3% | N/C |
In 2024, L2C CHARDINE achieves revenue of 18 k€. Revenue is declining over the period 2023-2024 (CAGR: -57.7%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 3 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
2 607 €
2 606 €
24 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7015.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.742%
43.365%
0.133%
7015.667
In 2024, the debt ratio of L2C CHARDINE (127.74) 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 L2C CHARDINE (43.4%) 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 2024, the repayment capacity of L2C CHARDINE (7015.67) 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 280.60. 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 98.9x. Operating income very largely covers interest expenses: high safety margin.
280.599
98.888
In 2024, the liquidity ratio of L2C CHARDINE (280.60) 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 L2C CHARDINE (98.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 14 k€ to permanently finance.
13 546 €
28 j
110 j
0 j
271 j
Based on 54 transactions of similar company sales
in 2024,
the value of L2C CHARDINE is estimated at
9 489 €
(range 3 049€ - 14 678€).
With an EBITDA of 2 607€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 L2C CHARDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L2C CHARDINE in 2024 is 18 k€.
Yes, L2C CHARDINE generated a net profit of 24€ in 2024.
The headquarters of L2C CHARDINE is located in VARENNES-SUR-LOIRE (49730), in the department Maine-et-Loire.
The tax return of L2C CHARDINE 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).
L2C CHARDINE 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.