SIREN : 833948722
CHEMITHERM EST is a French company founded 8 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VOID-VACON (55190), this company of category PME shows in 2023 a revenue of 18 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 17 900 € | 24 099 € | 247 196 € | 538 545 € | 349 470 € | 238 230 € |
| Nettoergebnis | 13 779 € | -17 432 € | -17 823 € | 4 085 € | 1 140 € | 15 859 € |
| EBITDA | 13 871 € | -14 976 € | -11 149 € | 10 798 € | 7 622 € | 20 171 € |
| Nettomarge | 77.0% | -72.3% | -7.2% | 0.8% | 0.3% | 6.7% |
In 2023, CHEMITHERM EST achieves revenue of 18 k€. Revenue is declining over the period 2018-2023 (CAGR: -40.4%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 18 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 14 k€, representing 77.5% of revenue. Positive scissor effect: EBITDA margin improves by +139.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 77.0% of revenue. This profit can be retained or distributed to shareholders.
17 900 €
17 900 €
13 871 €
13 779 €
13 779 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.565%
12.503%
77.592%
1.731
6.3%
In 2023, the debt ratio of CHEMITHERM EST (326.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CHEMITHERM EST (12.5%) 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.
In 2023, the repayment capacity of CHEMITHERM EST (1.73) 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 203.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.355
0.0
In 2023, the liquidity ratio of CHEMITHERM EST (203.35) 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 2023, the interest coverage of CHEMITHERM EST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1995 days. Excellent situation: suppliers finance 1635 days of the operating cycle (retail model). Overall, WCR represents 362 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
18 015 €
360 j
1995 j
0 j
362 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 425€ to 37 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CHEMITHERM EST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of CHEMITHERM EST in 2023 is 18 k€.
Yes, CHEMITHERM EST generated a net profit of 14 k€ in 2023.
The headquarters of CHEMITHERM EST is located in VOID-VACON (55190), in the department Meuse.
The tax return of CHEMITHERM EST 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).
CHEMITHERM EST operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.