Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-02 (3 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONDINE CHAVANEAU SASU : revenue, balance sheet and financial ratios
ONDINE CHAVANEAU SASU is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75019),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONDINE CHAVANEAU SASU (SIREN 952009439)
Indicator
2024
Revenue
N/C
Net income
48 787 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ONDINE CHAVANEAU SASU generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 787 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.721%
Financial autonomy (2024)
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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
70.077%
Asset age ratio (2024)
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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
2024
Debt ratio
0.721
Financial autonomy
70.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.722024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Good
In 2024, the debt ratio of ONDINE CHAVANEAU SASU (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.08%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of ONDINE CHAVANEAU SASU (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
331.308
Interest coverage
None
Sector positioning
Liquidity ratio
331.312024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good
In 2024, the liquidity ratio of ONDINE CHAVANEAU SASU (331.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ONDINE CHAVANEAU SASU in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 95 817€ to 509 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
95k€214k€509k€
214 606 €Range: 95 817€ - 509 038€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare ONDINE CHAVANEAU SASU with other companies in the same sector:
Frequently asked questions about ONDINE CHAVANEAU SASU
What is the revenue of ONDINE CHAVANEAU SASU ?
The revenue of ONDINE CHAVANEAU SASU is not publicly disclosed (confidential accounts filed with INPI).
Is ONDINE CHAVANEAU SASU profitable?
Yes, ONDINE CHAVANEAU SASU generated a net profit of 49 k€ in 2024.
Where is the headquarters of ONDINE CHAVANEAU SASU ?
The headquarters of ONDINE CHAVANEAU SASU is located in PARIS (75019), in the department Paris.
Where to find the tax return of ONDINE CHAVANEAU SASU ?
The tax return of ONDINE CHAVANEAU SASU 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 ONDINE CHAVANEAU SASU operate?
ONDINE CHAVANEAU SASU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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