Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-02-27 (17 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHAPELAINE : revenue, balance sheet and financial ratios
LA CHAPELAINE is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHAPELAINE (SIREN 510980832)
Indicator
2025
2024
2023
2021
Revenue
N/C
N/C
N/C
N/C
Net income
83 722 €
115 503 €
68 124 €
108 027 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt LA CHAPELAINE ein positives Nettoergebnis von 84 k€. Entwicklung 2021-2025: 108 k€ -> 84 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.963%
Financial autonomy (2025)
?
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
54.912%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
2025
Debt ratio
0.0
19.085
14.844
36.963
Financial autonomy
56.769
61.423
61.236
54.912
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
36.962025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+22 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von LA CHAPELAINE (36.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
54.91%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average-18 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von LA CHAPELAINE (54.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 262.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
262.957
Liquidity indicators evolution LA CHAPELAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
2025
Liquidity ratio
181.154
276.902
260.33
262.957
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
262.962025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von LA CHAPELAINE (262.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of LA CHAPELAINE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of LA CHAPELAINE is estimated at
310 058 €
(range 117 144€ - 456 786€).
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.
Estimated enterprise value2025
83 tx
117k€310k€456k€
310 058 €Range: 117 144€ - 456 786€
NAF 5 année 2025
Valuation method used
Net Income Multiple
83 722 €
×
3.7x
=310 058 €
Range: 117 145€ - 456 787€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)
Compare LA CHAPELAINE with other companies in the same sector:
The revenue of LA CHAPELAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHAPELAINE profitable?
Yes, LA CHAPELAINE generated a net profit of 84 k€ in 2025.
Where is the headquarters of LA CHAPELAINE ?
The headquarters of LA CHAPELAINE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of LA CHAPELAINE ?
The tax return of LA CHAPELAINE 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 LA CHAPELAINE operate?
LA CHAPELAINE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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