SIREN : 432833085
CHAUMONT IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CHAUMONT (52000), this company of category PME shows in 2018 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 277 238 € | 244 330 € | 235 661 € |
| Nettoergebnis | 23 436 € | 40 303 € | 64 164 € |
| EBITDA | 30 056 € | 48 764 € | 70 662 € |
| Nettomarge | 8.5% | 16.5% | 27.2% |
In 2018, CHAUMONT IMMOBILIER achieves revenue of 277 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2017, growth of +13% (244 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 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 30 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -38%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
277 238 €
277 238 €
30 056 €
28 729 €
23 436 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.1%
36.357%
8.953%
0.808
9.1%
In 2018, the debt ratio of CHAUMONT IMMOBILIER (16.10) 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 2018, the financial autonomy of CHAUMONT IMMOBILIER (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of CHAUMONT IMMOBILIER (0.81) 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 111.67. 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 2.0x. Financial charges are adequately covered by operations.
111.667
2.04
In 2018, the liquidity ratio of CHAUMONT IMMOBILIER (111.67) 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 2018, the interest coverage of CHAUMONT IMMOBILIER (2.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-96 132 €
137 j
28 j
0 j
-125 j
Based on 102 transactions of similar company sales in 2018, the value of CHAUMONT IMMOBILIER is estimated at 80 569 € (range 33 452€ - 177 299€). With an EBITDA of 30 056€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 102 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 CHAUMONT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAUMONT IMMOBILIER in 2018 is 277 k€.
Yes, CHAUMONT IMMOBILIER generated a net profit of 23 k€ in 2018.
The headquarters of CHAUMONT IMMOBILIER is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CHAUMONT IMMOBILIER 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).
CHAUMONT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.