SIREN : 412660482
SAS CHANTEUX is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in CUILLE (53540), this company of category PME shows in 2017 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 296 302 € | 1 979 254 € |
| Net income | 353 757 € | 155 664 € | 478 258 € | 118 519 € | 95 042 € | 95 430 € | 95 034 € | 92 383 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 718 004 € | 485 858 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% | 4.7% |
In 2023, SAS CHANTEUX generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 354 k€.
353 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 868%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
867.539%
8.684%
24.0%
In 2023, the debt ratio of SAS CHANTEUX (867.54) 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 2023, the financial autonomy of SAS CHANTEUX (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.673
In 2023, the liquidity ratio of SAS CHANTEUX (259.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SAS CHANTEUX is estimated at
624 523 €
(range 285 523€ - 1 836 139€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SAS CHANTEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS CHANTEUX in 2017 is 2.3 M€.
Yes, SAS CHANTEUX generated a net profit of 354 k€ in 2023.
The headquarters of SAS CHANTEUX is located in CUILLE (53540), in the department Mayenne.
The tax return of SAS CHANTEUX 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).
SAS CHANTEUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.