Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PRIVAS (07000), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMBON GIRAUD : revenue, balance sheet and financial ratios
CHAMBON GIRAUD is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PRIVAS (07000),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMBON GIRAUD (SIREN 450821525)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
3 160 €
14 534 €
110 820 €
4 474 €
-72 123 €
-19 380 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHAMBON GIRAUD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 160 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
98.907%
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
37.521%
Asset age ratio (2024)
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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
2017
2018
2019
2022
2023
2024
Debt ratio
45.921
263.788
371.007
144.072
109.178
98.907
Financial autonomy
45.688
11.016
12.373
32.794
36.495
37.521
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.912024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of CHAMBON GIRAUD (98.91) 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
37.52%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of CHAMBON GIRAUD (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.69. 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
275.695
Liquidity indicators evolution CHAMBON GIRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
224.814
136.737
178.81
438.899
301.343
275.695
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.692024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good-14 pts over 3 years
In 2024, the liquidity ratio of CHAMBON GIRAUD (275.69) 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.
Positioning of CHAMBON GIRAUD in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 661€ to 14 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€5k€14k€
5 465 €Range: 1 661€ - 14 577€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare CHAMBON GIRAUD with other companies in the same sector:
The revenue of CHAMBON GIRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMBON GIRAUD profitable?
Yes, CHAMBON GIRAUD generated a net profit of 3 k€ in 2024.
Where is the headquarters of CHAMBON GIRAUD ?
The headquarters of CHAMBON GIRAUD is located in PRIVAS (07000), in the department Ardeche.
Where to find the tax return of CHAMBON GIRAUD ?
The tax return of CHAMBON GIRAUD 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 CHAMBON GIRAUD operate?
CHAMBON GIRAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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