SIREN : 752055509
SOCIETE FINANCIERE CHANOINE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LUISANT (28600), this company of category PME shows in 2022 a revenue of 841 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 841 256 € | 1 180 465 € | 901 380 € | 978 043 € | 1 059 674 € | 873 962 € | 1 221 048 € |
| Net income | -1 337 198 € | 48 875 € | -29 828 € | -12 014 € | 359 574 € | -604 470 € | -201 425 € |
| EBITDA | 176 388 € | 253 360 € | 174 177 € | 200 898 € | 161 593 € | 199 519 € | 181 654 € |
| Net margin | -159.0% | 4.1% | -3.3% | -1.2% | 33.9% | -69.2% | -16.5% |
In 2022, SOCIETE FINANCIERE CHANOINE achieves revenue of 841 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.0%). Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 841 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 176 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-159.0% of revenue), which will impact equity.
841 256 €
841 256 €
176 388 €
59 339 €
-1 337 198 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.662%
27.309%
11.231%
20.926
95.7%
In 2022, the debt ratio of SOCIETE FINANCIERE CHANOINE (214.66) 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 2022, the financial autonomy of SOCIETE FINANCIERE CHANOINE (27.3%) 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 2022, the repayment capacity of SOCIETE FINANCIERE CHANOINE (20.93) 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 372.40. 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 951.4x. Operating income very largely covers interest expenses: high safety margin.
372.404
951.449
In 2022, the liquidity ratio of SOCIETE FINANCIERE CHANOINE (372.40) 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 2022, the interest coverage of SOCIETE FINANCIERE CHANOINE (951.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 562 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.
1 313 815 €
65 j
120 j
0 j
562 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOCIETE FINANCIERE CHANOINE is estimated at
477 456 €
(range 225 262€ - 1 229 995€).
With an EBITDA of 176 388€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOCIETE FINANCIERE CHANOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE CHANOINE in 2022 is 841 k€.
SOCIETE FINANCIERE CHANOINE recorded a net loss in 2022.
The headquarters of SOCIETE FINANCIERE CHANOINE is located in LUISANT (28600), in the department Eure-et-Loir.
The tax return of SOCIETE FINANCIERE CHANOINE 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).
SOCIETE FINANCIERE CHANOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.