Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUMEIL ILE DE FRANCE EST : revenue, balance sheet and financial ratios

CHAUMEIL ILE DE FRANCE EST is a French company founded 16 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income positive of 9 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 - CHAUMEIL ILE DE FRANCE EST (SIREN 522566082)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 9 245 € -31 798 € -28 589 € -27 933 € 88 745 € 453 € 15 017 €
EBITDA 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

Revenue and income statement

In 2023, CHAUMEIL ILE DE FRANCE EST generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 9 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

9 245 €

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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 11%. 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 31%. The balance between equity and debt is satisfactory.

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

10.564%

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

30.785%

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

8.6%

Solvency indicators evolution
CHAUMEIL ILE DE FRANCE EST

Sector positioning

Debt ratio
10.56 2023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Good -27 pts over 3 years

In 2023, the debt ratio of CHAUMEIL ILE DE FRANCE EST (10.56) 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
30.79% 2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Good +8 pts over 3 years

In 2023, the financial autonomy of CHAUMEIL ILE DE FRANCE EST (30.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.43. 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

127.433

Liquidity indicators evolution
CHAUMEIL ILE DE FRANCE EST

Sector positioning

Liquidity ratio
127.43 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Average

In 2023, the liquidity ratio of CHAUMEIL ILE DE FRANCE EST (127.43) 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.

Positioning of CHAUMEIL ILE DE FRANCE EST 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 13 010€ to 77 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 30k€ 77k€
30 251 € Range: 13 010€ - 77 876€
NAF 5 all-time

Valuation evolution

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 EST with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about CHAUMEIL ILE DE FRANCE EST

What is the revenue of CHAUMEIL ILE DE FRANCE EST ?

The revenue of CHAUMEIL ILE DE FRANCE EST is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUMEIL ILE DE FRANCE EST profitable?

Yes, CHAUMEIL ILE DE FRANCE EST generated a net profit of 9 k€ in 2023.

Where is the headquarters of CHAUMEIL ILE DE FRANCE EST ?

The headquarters of CHAUMEIL ILE DE FRANCE EST is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of CHAUMEIL ILE DE FRANCE EST ?

The tax return of CHAUMEIL ILE DE FRANCE EST 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 EST operate?

CHAUMEIL ILE DE FRANCE EST 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.