Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-05-24 (23 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUMEIL ILE DE FRANCE : revenue, balance sheet and financial ratios
CHAUMEIL ILE DE FRANCE is a French company
founded 23 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in NANTERRE (92000),
this company of category PME
shows in 2023 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUMEIL ILE DE FRANCE (SIREN 442388757)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
84 276 €
98 516 €
94 203 €
2 379 €
37 395 €
-63 699 €
-66 448 €
2 817 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2023, CHAUMEIL ILE DE FRANCE genera un resultado neto positivo de 84 k€. Evolución 2016-2023: 3 k€ -> 84 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
84 276 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
11.132%
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
32.876%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAUMEIL ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
25.818
23.562
9.395
45.499
26.059
18.842
11.132
Financial autonomy
36.162
26.799
33.839
36.026
34.292
42.038
29.114
32.876
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
11.132023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Bueno-6 pts over 3 years
En 2023, el ratio de endeudamiento de CHAUMEIL ILE DE FRANCE (11.13) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
32.88%2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Bueno-9 pts over 3 years
En 2023, el autonomía financiera de CHAUMEIL ILE DE FRANCE (32.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 126.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
126.112
Liquidity indicators evolution CHAUMEIL ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
240.913
133.798
146.905
135.108
140.815
158.161
132.756
126.112
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
126.112023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Average-6 pts over 3 years
En 2023, el ratio de liquidez de CHAUMEIL ILE DE FRANCE (126.11) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of CHAUMEIL ILE DE FRANCE in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 118 598€ to 709 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
118k€275k€709k€
275 768 €Range: 118 598€ - 709 906€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare CHAUMEIL ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about CHAUMEIL ILE DE FRANCE
What is the revenue of CHAUMEIL ILE DE FRANCE ?
The revenue of CHAUMEIL ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUMEIL ILE DE FRANCE profitable?
Yes, CHAUMEIL ILE DE FRANCE generated a net profit of 84 k€ in 2023.
Where is the headquarters of CHAUMEIL ILE DE FRANCE ?
The headquarters of CHAUMEIL ILE DE FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of CHAUMEIL ILE DE FRANCE ?
The tax return of CHAUMEIL ILE DE FRANCE 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 CHAUMEIL ILE DE FRANCE operate?
CHAUMEIL ILE DE FRANCE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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