SIREN : 341539799
CHAMBOURG ALAIN is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in TULLE (19000), this company of category PME shows in 2021 a revenue of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 213 383 € | 428 945 € | 470 195 € | 460 786 € | N/C |
| Net income | 71 308 € | 27 141 € | 14 373 € | 27 032 € | 32 219 € | 28 826 € |
| EBITDA | N/C | -8 905 € | 29 774 € | 43 897 € | 51 111 € | N/C |
| Net margin | N/C | 12.7% | 3.4% | 5.7% | 7.0% | N/C |
In 2022, CHAMBOURG ALAIN generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 29 k€ -> 71 k€.
71 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.806%
77.136%
57.0%
In 2022, the debt ratio of CHAMBOURG ALAIN (10.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHAMBOURG ALAIN (77.1%) 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.
In 2021, the repayment capacity of CHAMBOURG ALAIN (-3.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.736
In 2022, the liquidity ratio of CHAMBOURG ALAIN (200.74) 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.
In 2021, the interest coverage of CHAMBOURG ALAIN (-5.2x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of CHAMBOURG ALAIN is estimated at 314 633 € (range 163 603€ - 612 463€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 CHAMBOURG ALAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAMBOURG ALAIN in 2021 is 213 k€.
Yes, CHAMBOURG ALAIN generated a net profit of 71 k€ in 2022.
The headquarters of CHAMBOURG ALAIN is located in TULLE (19000), in the department Correze.
The tax return of CHAMBOURG ALAIN 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).
CHAMBOURG ALAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.