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TRANSPORT CHAMI SARL : revenue, balance sheet and financial ratios

TRANSPORT CHAMI SARL is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PAUL-DE-FENOUILLET (66220), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Historique financier - TRANSPORT CHAMI SARL (SIREN 343614970)
Kennzahl 2025 2024 2023 2022 2021 2020 2018 2017 2016
Umsatz N/C N/C 1 117 461 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 3 521 € 24 413 € 103 145 € 3 513 € 3 698 € 27 513 € 7 753 € 12 609 € 17 361 €
EBITDA N/C N/C 183 146 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 9.2% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORT CHAMI SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 4 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 521 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

10.223%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.361%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.6%

Entwicklung der Solvenzkennzahlen
TRANSPORT CHAMI SARL

Positionnement sectoriel

Debt ratio
10.22 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good

In 2025, the debt ratio of TRANSPORT CHAMI SARL (10.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.36% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Excellent +6 pts über 3 Jahre

In 2025, the financial autonomy of TRANSPORT CHAMI SARL (68.4%) 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
0.26 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of TRANSPORT CHAMI SARL (0.26) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 333.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

333.12

Entwicklung der Liquiditätskennzahlen
TRANSPORT CHAMI SARL

Positionnement sectoriel

Liquidity ratio
333.12 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of TRANSPORT CHAMI SARL (333.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.6x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of TRANSPORT CHAMI SARL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORT CHAMI SARL

Positionnement de TRANSPORT CHAMI SARL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 675€ to 35 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 15k€ 35k€
15 157 € Range: 2 675€ - 35 528€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare TRANSPORT CHAMI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT CHAMI SARL

What is the revenue of TRANSPORT CHAMI SARL ?

The revenue of TRANSPORT CHAMI SARL in 2023 is 1.1 M€.

Is TRANSPORT CHAMI SARL profitable?

Yes, TRANSPORT CHAMI SARL generated a net profit of 4 k€ in 2025.

Where is the headquarters of TRANSPORT CHAMI SARL ?

The headquarters of TRANSPORT CHAMI SARL is located in SAINT-PAUL-DE-FENOUILLET (66220), in the department Pyrenees-Orientales.

Where to find the tax return of TRANSPORT CHAMI SARL ?

The tax return of TRANSPORT CHAMI SARL 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 TRANSPORT CHAMI SARL operate?

TRANSPORT CHAMI SARL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.