SIREN : 390324622
LE CHINON is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHINON (37500), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 167 623 € | 1 142 962 € | 1 118 948 € | 1 214 296 € |
| Net income | 288 904 € | 259 089 € | 94 667 € | 290 469 € | 290 714 € | 249 098 € | 307 358 € |
| EBITDA | N/C | N/C | N/C | 424 885 € | 403 203 € | 367 331 € | 430 194 € |
| Net margin | N/C | N/C | N/C | 24.9% | 25.4% | 22.3% | 25.3% |
In 2022, LE CHINON generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 307 k€ -> 289 k€.
288 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.178%
64.48%
19.1%
In 2022, the debt ratio of LE CHINON (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CHINON (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.269
In 2022, the liquidity ratio of LE CHINON (94.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 164 transactions of similar company sales in 2022, the value of LE CHINON is estimated at 1 259 513 € (range 615 556€ - 2 714 289€). 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 164 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 CHINON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CHINON in 2019 is 1.2 M€.
Yes, LE CHINON generated a net profit of 289 k€ in 2022.
The headquarters of LE CHINON is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of LE CHINON 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 CHINON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.