CHAMIOT MAITRAL : revenue, balance sheet and financial ratios

CHAMIOT MAITRAL is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in UGINE (73400), this company of category PME shows in 2022 a revenue of 826 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAMIOT MAITRAL (SIREN 500505789)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 826 159 € 781 883 € 642 869 € 718 971 €
Net income 13 329 € 71 217 € 34 462 € 1 947 € -68 397 € 2 309 € 9 592 €
EBITDA N/C N/C N/C 38 717 € 88 614 € 1 671 € 15 970 €
Net margin N/C N/C N/C 0.2% -8.7% 0.4% 1.3%

Revenue and income statement

In 2025, CHAMIOT MAITRAL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 10 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 329 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.685%

Financial autonomy (2025) ?
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

22.768%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
CHAMIOT MAITRAL

Sector positioning

Debt ratio
170.69 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch

In 2025, the debt ratio of CHAMIOT MAITRAL (170.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.77% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of CHAMIOT MAITRAL (22.8%) 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 167.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

167.864

Liquidity indicators evolution
CHAMIOT MAITRAL

Sector positioning

Liquidity ratio
167.86 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average

In 2025, the liquidity ratio of CHAMIOT MAITRAL (167.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHAMIOT MAITRAL

Positioning of CHAMIOT MAITRAL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 25 260€ to 87 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 55k€ 87k€
55 534 € Range: 25 260€ - 87 379€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare CHAMIOT MAITRAL with other companies in the same sector:

Frequently asked questions about CHAMIOT MAITRAL

What is the revenue of CHAMIOT MAITRAL ?

The revenue of CHAMIOT MAITRAL in 2022 is 826 k€.

Is CHAMIOT MAITRAL profitable?

Yes, CHAMIOT MAITRAL generated a net profit of 13 k€ in 2025.

Where is the headquarters of CHAMIOT MAITRAL ?

The headquarters of CHAMIOT MAITRAL is located in UGINE (73400), in the department Savoie.

Where to find the tax return of CHAMIOT MAITRAL ?

The tax return of CHAMIOT MAITRAL 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 CHAMIOT MAITRAL operate?

CHAMIOT MAITRAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.