SIREN : 448545343
CHAMVAL is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 180 262 € | 1 112 490 € | 1 063 555 € | 1 034 984 € | 1 033 881 € | 1 011 781 € | 976 074 € | 958 657 € | 943 812 € |
| Net income | 281 263 € | 443 261 € | 488 803 € | 251 129 € | 262 110 € | 146 091 € | 83 669 € | 266 409 € | 239 715 € |
| EBITDA | 979 325 € | 957 444 € | 924 664 € | 893 369 € | 886 600 € | 851 971 € | 826 749 € | 848 558 € | 830 933 € |
| Net margin | 23.8% | 39.8% | 46.0% | 24.3% | 25.4% | 14.4% | 8.6% | 27.8% | 25.4% |
In 2024, CHAMVAL achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 979 k€, representing 83.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
1 180 262 €
1 180 262 €
979 325 €
707 564 €
281 263 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
284.631%
24.658%
46.856%
15.755
72.9%
In 2024, the debt ratio of CHAMVAL (284.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHAMVAL (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHAMVAL (15.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.2x. Operating income very largely covers interest expenses: high safety margin.
233.405
32.184
In 2024, the liquidity ratio of CHAMVAL (233.41) 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.
In 2024, the interest coverage of CHAMVAL (32.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 706 days. Excellent situation: suppliers finance 449 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 903 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
903 195 €
257 j
706 j
0 j
275 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAMVAL is estimated at
2 658 532 €
(range 582 907€ - 4 748 595€).
With an EBITDA of 979 325€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 CHAMVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAMVAL in 2024 is 1.2 M€.
Yes, CHAMVAL generated a net profit of 281 k€ in 2024.
The headquarters of CHAMVAL is located in NIMES (30000), in the department Gard.
The tax return of CHAMVAL 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).
CHAMVAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.