SIREN : 410960611
LE CHAINON CHARENTAIS is a French company founded 29 years ago, specialized in the sector Activités de conditionnement. Based in MERPINS (16100), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 366 681 € | 2 876 200 € | N/C | 1 744 414 € | 1 506 860 € |
| Net income | 24 717 € | 37 139 € | 127 939 € | 170 492 € | 169 248 € | 126 071 € | 165 501 € |
| EBITDA | N/C | N/C | 349 016 € | 306 108 € | N/C | 245 055 € | 257 302 € |
| Net margin | N/C | N/C | 3.8% | 5.9% | N/C | 7.2% | 11.0% |
In 2024, LE CHAINON CHARENTAIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 25 k€.
24 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
131.896%
32.553%
50.0%
In 2024, the debt ratio of LE CHAINON CHARENTAIS (131.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE CHAINON CHARENTAIS (32.5%) 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 2022, the repayment capacity of LE CHAINON CHARENTAIS (5.09) 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 177.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.012
In 2024, the liquidity ratio of LE CHAINON CHARENTAIS (177.01) 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 2022, the interest coverage of LE CHAINON CHARENTAIS (7.1x) 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.
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Based on 158 transactions of similar company sales (all years), the value of LE CHAINON CHARENTAIS is estimated at 80 926 € (range 21 672€ - 196 317€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 LE CHAINON CHARENTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LE CHAINON CHARENTAIS in 2022 is 3.4 M€.
Yes, LE CHAINON CHARENTAIS generated a net profit of 25 k€ in 2024.
The headquarters of LE CHAINON CHARENTAIS is located in MERPINS (16100), in the department Charente.
The tax return of LE CHAINON CHARENTAIS 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).
LE CHAINON CHARENTAIS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.