Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2001-09-06 (24 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: VAL DES VIGNES (16250), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI CHAIGNAUD : revenue, balance sheet and financial ratios
SCI CHAIGNAUD is a French company
founded 24 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in VAL DES VIGNES (16250),
this company of category PME
shows in 2021 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI CHAIGNAUD (SIREN 439104290)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
144 778 €
-7 161 €
9 582 €
-142 118 €
116 €
-13 807 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SCI CHAIGNAUD generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 778 €
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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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Item
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.138%
Financial autonomy (2021)
?
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
13.951%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
15.51
6.451
-20.448
-0.027
0.586
1.138
Financial autonomy
11.667
10.071
-20.014
-26.104
19.841
13.951
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.142021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Good
In 2021, the debt ratio of SCI CHAIGNAUD (1.14) 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
13.95%2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average+21 pts over 3 years
In 2021, the financial autonomy of SCI CHAIGNAUD (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
113.104
Liquidity indicators evolution SCI CHAIGNAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
92.902
86.035
66.664
43.807
47.869
113.104
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.12021
2019
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Average+28 pts over 3 years
In 2021, the liquidity ratio of SCI CHAIGNAUD (113.10) 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.
Positioning of SCI CHAIGNAUD in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 58 transactions of similar company sales
in 2021,
the value of SCI CHAIGNAUD is estimated at
853 500 €
(range 276 329€ - 1 850 487€).
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.
Estimated enterprise value2021
58 tx
276k€853k€1850k€
853 500 €Range: 276 329€ - 1 850 487€
NAF 5 année 2021
Valuation method used
Net Income Multiple
144 778 €
×
5.9x
=853 500 €
Range: 276 330€ - 1 850 488€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)
Compare SCI CHAIGNAUD with other companies in the same sector:
The revenue of SCI CHAIGNAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SCI CHAIGNAUD profitable?
Yes, SCI CHAIGNAUD generated a net profit of 145 k€ in 2021.
Where is the headquarters of SCI CHAIGNAUD ?
The headquarters of SCI CHAIGNAUD is located in VAL DES VIGNES (16250), in the department Charente.
Where to find the tax return of SCI CHAIGNAUD ?
The tax return of SCI CHAIGNAUD 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 SCI CHAIGNAUD operate?
SCI CHAIGNAUD operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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