Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1986-01-01 (40 Jahre)Status: AktivBranche: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Standort: SARLANDE (24270), Dordogne
ETABLISSEMENTS CHAUMIER : revenue, balance sheet and financial ratios
ETABLISSEMENTS CHAUMIER is a French company
founded 40 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SARLANDE (24270),
this company of category PME
shows in 2024 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETABLISSEMENTS CHAUMIER achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.0%). Vs 2023, growth of +117% (5 k€ -> 10 k€). After deducting consumption (5 k€), gross margin stands at 4 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -629.0% of revenue. Positive scissor effect: EBITDA margin improves by +827.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-225.7% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
9 859 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
4 411 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-62 009 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-62 002 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.368%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-628.887%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.097
Entwicklung der Solvenzkennzahlen ETABLISSEMENTS CHAUMIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2023
2024
Verschuldungsgrad
2.357
3.503
4.497
4.484
0.004
2.368
Finanzielle Autonomie
83.876
85.901
83.162
85.367
95.561
87.369
Rückzahlungsfähigkeit
-1.604
-0.133
-0.522
-0.288
0.0
-0.097
Cashflow / Umsatz
-4.691%
-113.613%
-55.789%
-297.478%
-1459.569%
-628.887%
Positionnement sectoriel
Debt ratio
2.372024
2020
2023
2024
Q1: -100.0
Méd: 0.64
Q3: 140.56
Average
In 2024, the debt ratio of ETABLISSEMENTS CHAUMIER (2.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.37%2024
2020
2023
2024
Q1: 0.16%
Méd: 27.61%
Q3: 57.05%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS CHAUMIER (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.1 years2024
2020
2023
2024
Q1: 0.0 years
Méd: 1.47 years
Q3: 3.37 years
Excellent
In 2024, the repayment capacity of ETABLISSEMENTS CHAUMIER (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 190.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
190.947
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ETABLISSEMENTS CHAUMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2023
2024
Liquiditätsquote
411.375
419.03
392.21
375.208
453.125
190.947
Zinsdeckung
-135.726
2563.679
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
190.952024
2020
2023
2024
Q1: 5.79
Méd: 108.88
Q3: 285.52
Good-13 pts über 3 Jahre
In 2024, the liquidity ratio of ETABLISSEMENTS CHAUMIER (190.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2020
2023
2024
Q1: 0.0x
Méd: 0.31x
Q3: 3.91x
Average
In 2024, the interest coverage of ETABLISSEMENTS CHAUMIER (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 191 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
170 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
191 j
Entwicklung des Working Capital und der Zahlungsfristen ETABLISSEMENTS CHAUMIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2023
2024
BFR d'exploitation
9 270 €
62 660 €
10 831 €
67 089 €
6 209 €
5 237 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
81
299
268
1201
380
218
Crédit fournisseurs (jours)
123
107
97
183
51
170
Positionnement de ETABLISSEMENTS CHAUMIER dans son secteur
Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 5 358€ to 8 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€5k€8k€
5 358 €Range: 5 358€ - 8 036€
NAF 5 all-time
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare ETABLISSEMENTS CHAUMIER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CHAUMIER
What is the revenue of ETABLISSEMENTS CHAUMIER ?
The revenue of ETABLISSEMENTS CHAUMIER in 2024 is 10 k€.
Is ETABLISSEMENTS CHAUMIER profitable?
ETABLISSEMENTS CHAUMIER recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS CHAUMIER ?
The headquarters of ETABLISSEMENTS CHAUMIER is located in SARLANDE (24270), in the department Dordogne.
Where to find the tax return of ETABLISSEMENTS CHAUMIER ?
The tax return of ETABLISSEMENTS CHAUMIER 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 ETABLISSEMENTS CHAUMIER operate?
ETABLISSEMENTS CHAUMIER operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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