SIREN : 518378005
SARL CHANDOM is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in MOREMBERT (10240), this company of category PME shows in 2024 a revenue of 27 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 695 € | 28 228 € | 29 457 € | 26 989 € | 28 473 € | 27 008 € | 152 491 € | 24 138 € |
| Net income | 24 653 € | 24 598 € | 12 162 € | 13 123 € | 13 651 € | 5 375 € | 35 117 € | -14 345 € |
| EBITDA | 20 372 € | 17 503 € | 19 704 € | 21 484 € | 25 163 € | 19 472 € | 51 057 € | 13 589 € |
| Net margin | 92.4% | 87.1% | 41.3% | 48.6% | 47.9% | 19.9% | 23.0% | -59.4% |
In 2024, SARL CHANDOM achieves revenue of 27 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 76.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 92.4% of revenue. This profit can be retained or distributed to shareholders.
26 695 €
26 695 €
20 372 €
15 505 €
24 653 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1018.844%
23.118%
110.583%
1.929
2.5%
In 2024, the debt ratio of SARL CHANDOM (1018.84) 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 SARL CHANDOM (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL CHANDOM (1.93) 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 131.40. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
131.401
5.964
In 2024, the liquidity ratio of SARL CHANDOM (131.40) 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 SARL CHANDOM (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 233 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2110 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-156 470 €
0 j
18 j
233 j
-2110 j
Based on 93 transactions of similar company sales
(all years),
the value of SARL CHANDOM is estimated at
41 505 €
(range 5 627€ - 154 867€).
With an EBITDA of 20 372€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 SARL CHANDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SARL CHANDOM in 2024 is 27 k€.
Yes, SARL CHANDOM generated a net profit of 25 k€ in 2024.
The headquarters of SARL CHANDOM is located in MOREMBERT (10240), in the department Aube.
The tax return of SARL CHANDOM 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).
SARL CHANDOM operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.