Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-MARCELLIN (38160), Isere
C.F.C. - CHAMBARAND FAIENCE CARRELAGE is a French company
founded 18 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-MARCELLIN (38160),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.F.C. - CHAMBARAND FAIENCE CARRELAGE (SIREN 502898034)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 244 149 €
N/C
N/C
N/C
N/C
902 845 €
926 544 €
Net income
67 602 €
188 €
93 042 €
2 204 €
10 710 €
100 363 €
9 681 €
25 015 €
45 516 €
EBITDA
N/C
N/C
195 365 €
N/C
N/C
N/C
N/C
38 606 €
67 792 €
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
N/C
2.8%
4.9%
Revenue and income statement
In 2024, C.F.C. - CHAMBARAND FAIENCE CARRELAGE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 602 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.232%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.687%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.821
13.872
-4348.31
27.008
86.785
93.394
70.71
59.295
41.232
Financial autonomy
34.918
54.188
-2.348
49.729
36.225
38.941
35.008
35.821
40.687
Repayment capacity
0.936
0.863
None
None
None
None
2.014
None
None
Cash flow / Revenue
6.102%
3.702%
None%
None%
None%
None%
7.422%
None%
None%
Sector positioning
Debt ratio
41.232024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average
In 2024, the debt ratio of C.F.C. - CHAMBARAND FAIEN... (41.23) 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
40.69%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good
In 2024, the financial autonomy of C.F.C. - CHAMBARAND FAIEN... (40.7%) 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.
Repayment capacity
2.01 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Average
In 2022, the repayment capacity of C.F.C. - CHAMBARAND FAIEN... (2.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.652
232.276
3022.727
235.605
261.916
274.931
197.508
194.965
203.202
Interest coverage
0.121
0.515
None
None
None
None
1.655
None
None
Sector positioning
Liquidity ratio
203.22024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of C.F.C. - CHAMBARAND FAIEN... (203.20) 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
1.66x2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Good
In 2022, the interest coverage of C.F.C. - CHAMBARAND FAIEN... (1.7x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C.F.C. - CHAMBARAND FAIENCE CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
342 692 €
241 971 €
0 €
0 €
0 €
0 €
757 961 €
0 €
0 €
Inventory turnover (days)
22
31
0
0
0
0
43
0
0
Customer payment term (days)
111
71
0
0
0
0
92
0
0
Supplier payment term (days)
72
32
0
0
0
0
65
0
0
Positioning of C.F.C. - CHAMBARAND FAIENCE CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 77 727€ to 279 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
77k€134k€279k€
134 989 €Range: 77 727€ - 279 043€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare C.F.C. - CHAMBARAND FAIENCE CARRELAGE with other companies in the same sector:
Frequently asked questions about C.F.C. - CHAMBARAND FAIENCE CARRELAGE
What is the revenue of C.F.C. - CHAMBARAND FAIENCE CARRELAGE ?
The revenue of C.F.C. - CHAMBARAND FAIENCE CARRELAGE in 2022 is 2.2 M€.
Is C.F.C. - CHAMBARAND FAIENCE CARRELAGE profitable?
Yes, C.F.C. - CHAMBARAND FAIENCE CARRELAGE generated a net profit of 68 k€ in 2024.
Where is the headquarters of C.F.C. - CHAMBARAND FAIENCE CARRELAGE ?
The headquarters of C.F.C. - CHAMBARAND FAIENCE CARRELAGE is located in SAINT-MARCELLIN (38160), in the department Isere.
Where to find the tax return of C.F.C. - CHAMBARAND FAIENCE CARRELAGE ?
The tax return of C.F.C. - CHAMBARAND FAIENCE CARRELAGE 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 C.F.C. - CHAMBARAND FAIENCE CARRELAGE operate?
C.F.C. - CHAMBARAND FAIENCE CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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