Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-23 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANTAL MAUDUIT TABLEAUX : revenue, balance sheet and financial ratios
CHANTAL MAUDUIT TABLEAUX is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANTAL MAUDUIT TABLEAUX (SIREN 803731900)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
104 031 €
Net income
106 896 €
15 343 €
2 037 €
1 901 €
15 827 €
10 372 €
EBITDA
N/C
N/C
N/C
N/C
N/C
12 202 €
Net margin
N/C
N/C
N/C
N/C
N/C
10.0%
Revenue and income statement
In 2021, CHANTAL MAUDUIT TABLEAUX generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 107 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 896 €
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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 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.444%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
100.482
84.175
88.243
106.238
76.957
27.444
Financial autonomy
47.049
50.407
50.885
46.934
54.39
68.787
Repayment capacity
5.567
None
None
None
None
None
Cash flow / Revenue
9.97%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.442021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good-28 pts over 3 years
In 2021, the debt ratio of CHANTAL MAUDUIT TABLEAUX (27.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.79%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent+11 pts over 3 years
In 2021, the financial autonomy of CHANTAL MAUDUIT TABLEAUX (68.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 803.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
1762.055
1395.987
2373.719
3121.628
2632.572
803.838
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
803.842021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent
In 2021, the liquidity ratio of CHANTAL MAUDUIT TABLEAUX (803.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 CHANTAL MAUDUIT TABLEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
75 425 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
192
0
0
0
0
0
Customer payment term (days)
50
0
0
0
0
0
Supplier payment term (days)
13
0
0
0
0
0
Positioning of CHANTAL MAUDUIT TABLEAUX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of CHANTAL MAUDUIT TABLEAUX is estimated at
278 917 €
(range 107 309€ - 994 397€).
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.
Estimated enterprise value2021
105 transactions
107k€278k€994k€
278 917 €Range: 107 309€ - 994 397€
NAF 5 année 2021
Valuation method used
Net Income Multiple
106 896 €
×
2.6x
=278 917 €
Range: 107 310€ - 994 397€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare CHANTAL MAUDUIT TABLEAUX with other companies in the same sector:
Frequently asked questions about CHANTAL MAUDUIT TABLEAUX
What is the revenue of CHANTAL MAUDUIT TABLEAUX ?
The revenue of CHANTAL MAUDUIT TABLEAUX in 2016 is 104 k€.
Is CHANTAL MAUDUIT TABLEAUX profitable?
Yes, CHANTAL MAUDUIT TABLEAUX generated a net profit of 107 k€ in 2021.
Where is the headquarters of CHANTAL MAUDUIT TABLEAUX ?
The headquarters of CHANTAL MAUDUIT TABLEAUX is located in PARIS (75008), in the department Paris.
Where to find the tax return of CHANTAL MAUDUIT TABLEAUX ?
The tax return of CHANTAL MAUDUIT TABLEAUX 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 CHANTAL MAUDUIT TABLEAUX operate?
CHANTAL MAUDUIT TABLEAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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