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

CHAUMEIL RHONE ALPES : revenue, balance sheet and financial ratios

CHAUMEIL RHONE ALPES is a French company founded 22 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a net income positive of 252 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 RHONE ALPES (SIREN 450208848)
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 252 230 € 109 979 € 88 731 € 6 952 € 12 571 € 75 578 € 172 739 € 79 380 €
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

In 2023, CHAUMEIL RHONE ALPES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 79 k€ -> 252 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

252 230 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

30.241%

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

22.794%

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

19.3%

Solvency indicators evolution
CHAUMEIL RHONE ALPES

Sector positioning

Debt ratio
30.24 2023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average

In 2023, the debt ratio of CHAUMEIL RHONE ALPES (30.24) 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
22.79% 2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Average -8 pts over 3 years

In 2023, the financial autonomy of CHAUMEIL RHONE ALPES (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.44. 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

122.443

Liquidity indicators evolution
CHAUMEIL RHONE ALPES

Sector positioning

Liquidity ratio
122.44 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Average

In 2023, the liquidity ratio of CHAUMEIL RHONE ALPES (122.44) 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 RHONE ALPES 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 354 954€ to 2 124 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
354k€ 825k€ 2124k€
825 349 € Range: 354 954€ - 2 124 681€
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 RHONE ALPES 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 RHONE ALPES

What is the revenue of CHAUMEIL RHONE ALPES ?

The revenue of CHAUMEIL RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUMEIL RHONE ALPES profitable?

Yes, CHAUMEIL RHONE ALPES generated a net profit of 252 k€ in 2023.

Where is the headquarters of CHAUMEIL RHONE ALPES ?

The headquarters of CHAUMEIL RHONE ALPES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of CHAUMEIL RHONE ALPES ?

The tax return of CHAUMEIL RHONE ALPES 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 RHONE ALPES operate?

CHAUMEIL RHONE ALPES 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.