Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEN STEINKERQUE : revenue, balance sheet and financial ratios
CHEN STEINKERQUE is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CHEN STEINKERQUE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, CHEN STEINKERQUE genera un resultado neto positivo de 86 k€.
Resultado neto (2024)
?
85 663 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 634%. This ratio is less favorable than the sector median (51.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. This ratio is less favorable than the sector median (35.2%) and warrants attention.
Ratio de endeudamiento (2024)
?
634.39%
Autonomía financiera (2024)
?
9.53%
Ratio de obsolescencia (2024)
?
67.4%
| Indicador |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
-490.647 |
8577.924 |
634.391 |
| Autonomía financiera |
-18.218 |
0.882 |
9.532 |
| Capacidad de reembolso |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 10.9%
Méd: 51.46%
Q3: 125.09%
Vigilar
-17 pts durante 2 años
En 2024, el ratio d'endeudamiento de CHEN STEINKERQUE (634.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 21.12%
Méd: 35.23%
Q3: 50.21%
Vigilar
+10 pts durante 2 años
En 2024, el autonomía financiera de CHEN STEINKERQUE (9.5%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.97. This ratio is more favorable than the sector median (1.5).
Ratio de liquidez (2024)
?
1.97
| Indicador |
2022 |
2023 |
2024 |
| Ratio de liquidez |
1.83042 |
2.2486 |
1.9722499999999998 |
| Cobertura de intereses |
None |
None |
None |
Positionnement sectoriel
Q1: 1.14
Méd: 1.49
Q3: 2.08
Bueno
En 2024, el ratio de liquidez de CHEN STEINKERQUE (1.97) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de CHEN STEINKERQUE dans son secteur
Estimación de valoración
Based on 551 transactions of similar company sales
in 2024,
the value of CHEN STEINKERQUE is estimated at
499 045 €
(range 225 125€ - 1 126 999€).
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.
499 045 €
Range: 225 125€ - 1 126 999€
NAF 5 année 2024
Método de valoración utilizado
Net Income Multiple
85 663 €
×
5.8x
=
499 046 €
Range: 225 125€ - 1 127 000€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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...).
Top companies in Supermarchés
Largest companies by revenue in the sector Supermarchés:
Frequently asked questions about CHEN STEINKERQUE
What is the revenue of CHEN STEINKERQUE ?
The revenue of CHEN STEINKERQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEN STEINKERQUE profitable?
Yes, CHEN STEINKERQUE generated a net profit of 86 k€ in 2024.
Where is the headquarters of CHEN STEINKERQUE ?
The headquarters of CHEN STEINKERQUE is located in PARIS (75018), in the department Paris.
Where to find the tax return of CHEN STEINKERQUE ?
The tax return of CHEN STEINKERQUE 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 CHEN STEINKERQUE operate?
CHEN STEINKERQUE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.