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CHAMOIS BOUTIQUE : revenue, balance sheet and financial ratios

CHAMOIS BOUTIQUE is a French company founded 50 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2020 a revenue of 737 k€. 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

Financial history - CHAMOIS BOUTIQUE (SIREN 305094872)
Indicator 2023 2020 2018 2017 2016
Revenue N/C 736 591 € N/C N/C N/C
Net income 28 313 € -68 281 € 33 628 € 69 639 € 86 882 €
EBITDA N/C -42 072 € N/C N/C N/C
Net margin N/C -9.3% N/C N/C N/C

Revenue and income statement

In 2023, CHAMOIS BOUTIQUE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 313 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.448%

Financial autonomy (2023) ?
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

55.64%

Asset age ratio (2023) ?
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

8.2%

Solvency indicators evolution
CHAMOIS BOUTIQUE

Sector positioning

Debt ratio
45.45 2023
2018
2020
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average +31 pts over 3 years

In 2023, the debt ratio of CHAMOIS BOUTIQUE (45.45) 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
55.64% 2023
2018
2020
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good

In 2023, the financial autonomy of CHAMOIS BOUTIQUE (55.6%) 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
-4.84 years 2020
2020
Q1: -0.03 years
Med: 0.13 years
Q3: 3.27 years
Excellent

In 2020, the repayment capacity of CHAMOIS BOUTIQUE (-4.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

371.825

Liquidity indicators evolution
CHAMOIS BOUTIQUE

Sector positioning

Liquidity ratio
371.82 2023
2018
2020
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Good

In 2023, the liquidity ratio of CHAMOIS BOUTIQUE (371.82) 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
-1.41x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average

In 2020, the interest coverage of CHAMOIS BOUTIQUE (-1.4x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHAMOIS BOUTIQUE

Positioning of CHAMOIS BOUTIQUE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of CHAMOIS BOUTIQUE is estimated at 100 148 € (range 51 537€ - 270 862€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
70 tx
51k€ 100k€ 270k€
100 148 € Range: 51 537€ - 270 862€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 313 € × 3.5x = 100 149 €
Range: 51 537€ - 270 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare CHAMOIS BOUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CHAMOIS BOUTIQUE

What is the revenue of CHAMOIS BOUTIQUE ?

The revenue of CHAMOIS BOUTIQUE in 2020 is 737 k€.

Is CHAMOIS BOUTIQUE profitable?

Yes, CHAMOIS BOUTIQUE generated a net profit of 28 k€ in 2023.

Where is the headquarters of CHAMOIS BOUTIQUE ?

The headquarters of CHAMOIS BOUTIQUE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of CHAMOIS BOUTIQUE ?

The tax return of CHAMOIS BOUTIQUE 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 CHAMOIS BOUTIQUE operate?

CHAMOIS BOUTIQUE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.