SIREN : 778120196
PIERRE CHAINIER SAS is a French company founded 53 years ago, specialized in the sector Vinification. Based in AMBOISE (37400), this company of category PME shows in 2024 a revenue of 15.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 226 247 € | 13 812 727 € | 13 950 594 € | 15 215 013 € | 13 816 478 € | 13 858 399 € | 15 149 787 € | 15 586 347 € | 16 382 163 € |
| Net income | 46 922 € | -209 821 € | 324 770 € | 409 509 € | 121 281 € | 19 052 € | 202 426 € | 208 807 € | 62 168 € |
| EBITDA | 308 298 € | 121 319 € | 743 070 € | 869 035 € | 525 563 € | 231 131 € | 284 535 € | 441 357 € | 417 609 € |
| Net margin | 0.3% | -1.5% | 2.3% | 2.7% | 0.9% | 0.1% | 1.3% | 1.3% | 0.4% |
In 2024, PIERRE CHAINIER SAS achieves revenue of 15.2 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +10% (13.8 M€ -> 15.2 M€). After deducting consumption (11.4 M€), gross margin stands at 3.8 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
15 226 247 €
3 824 863 €
308 298 €
138 508 €
46 922 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.252%
34.917%
1.519%
8.012
22.7%
In 2024, the debt ratio of PIERRE CHAINIER SAS (122.25) 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 PIERRE CHAINIER SAS (34.9%) 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 PIERRE CHAINIER SAS (8.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.77. 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 67.3x. Operating income very largely covers interest expenses: high safety margin.
146.77
67.296
In 2024, the liquidity ratio of PIERRE CHAINIER SAS (146.77) 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 PIERRE CHAINIER SAS (67.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 7.1 M€ to permanently finance.
7 084 773 €
6 j
58 j
134 j
168 j
Based on 55 transactions of similar company sales
(all years),
the value of PIERRE CHAINIER SAS is estimated at
2 006 640 €
(range 1 075 461€ - 4 868 623€).
With an EBITDA of 308 298€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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 55 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 PIERRE CHAINIER SAS with other companies in the same sector:
The revenue of PIERRE CHAINIER SAS in 2024 is 15.2 M€.
Yes, PIERRE CHAINIER SAS generated a net profit of 47 k€ in 2024.
The headquarters of PIERRE CHAINIER SAS is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of PIERRE CHAINIER SAS 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).
PIERRE CHAINIER SAS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.