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SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE : revenue, balance sheet and financial ratios

SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE is a French company founded 31 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in CHANAZ (73310), this company of category PME shows in 2021 a revenue of 278 k€. 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

Financial history - SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE (SIREN 397972787)
Indicator 2021
Revenue 278 286 €
Net income -7 347 €
EBITDA -3 474 €
Net margin -2.6%

Revenue and income statement

In 2021, SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE achieves revenue of 278 k€. After deducting consumption (115 k€), gross margin stands at 163 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.6% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

278 286 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

163 224 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 474 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 648 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 347 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

13.638%

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

10.967%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.82%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.305

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE

Sector positioning

Debt ratio
13.64 2021
2021
Q1: 9.45
Med: 39.43
Q3: 160.44
Good

In 2021, the debt ratio of SOCIETE D'INDUSTRIALISATI... (13.64) 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
10.97% 2021
2021
Q1: 28.2%
Med: 57.9%
Q3: 72.89%
Watch

In 2021, the financial autonomy of SOCIETE D'INDUSTRIALISATI... (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.3 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 4.96 years
Watch

In 2021, the repayment capacity of SOCIETE D'INDUSTRIALISATI... (5.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 900.47. 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

900.465

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.425

Liquidity indicators evolution
SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE

Sector positioning

Liquidity ratio
900.47 2021
2021
Q1: 135.53
Med: 318.71
Q3: 470.33
Excellent

In 2021, the liquidity ratio of SOCIETE D'INDUSTRIALISATI... (900.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.42x 2021
2021
Q1: -0.56x
Med: 0.27x
Q3: 3.71x
Watch

In 2021, the interest coverage of SOCIETE D'INDUSTRIALISATI... (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 67 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

67 267 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

22 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE

Positioning of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE in its sector

Comparison with sector Fabrication d'huiles et graisses raffinées

Valuation estimate

Based on 255 transactions of similar company sales in 2021, the value of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE is estimated at 194 632 € (range 129 967€ - 252 722€). The price/revenue ratio is 0.70x (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.

Estimated enterprise value 2021
255 transactions
129k€ 194k€ 252k€
194 632 € Range: 129 967€ - 252 722€
Section année 2021 Aggregated at NAF section level

Valuation method used

Revenue Multiple
278 286 € × 0.70x = 194 633 €
Range: 129 967€ - 252 723€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 255 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 (Fabrication d'huiles et graisses raffinées)

Compare SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées

Frequently asked questions about SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE

What is the revenue of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE ?

The revenue of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE in 2021 is 278 k€.

Is SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE profitable?

SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE recorded a net loss in 2021.

Where is the headquarters of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE ?

The headquarters of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE is located in CHANAZ (73310), in the department Savoie.

Where to find the tax return of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE ?

The tax return of SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE 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 SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE operate?

SOCIETE D'INDUSTRIALISATION DE CHAUTAGNE operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.