SIREN : 528702921
CHAUMETTE VILLIERS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 591 313 € | 2 710 213 € | 2 467 271 € | 1 406 304 € | 1 034 322 € | 1 547 125 € | 1 435 262 € | 926 078 € | 965 003 € |
| Net income | 76 591 € | 63 985 € | 32 868 € | 65 367 € | 33 299 € | -94 569 € | -54 935 € | -5 716 € | 66 854 € |
| EBITDA | 128 579 € | 118 483 € | 106 413 € | 166 780 € | -21 843 € | 6 295 € | 31 439 € | 29 713 € | 84 419 € |
| Net margin | 3.0% | 2.4% | 1.3% | 4.6% | 3.2% | -6.1% | -3.8% | -0.6% | 6.9% |
In 2024, CHAUMETTE VILLIERS achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -4% vs 2023. After deducting consumption (743 k€), gross margin stands at 1.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 591 313 €
1 848 169 €
128 579 €
77 975 €
76 591 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.5%
19.35%
4.847%
1.853
27.4%
In 2024, the debt ratio of CHAUMETTE VILLIERS (114.50) 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 CHAUMETTE VILLIERS (19.4%) 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 CHAUMETTE VILLIERS (1.85) 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 68.27. 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 3.5x. Financial charges are adequately covered by operations.
68.274
3.542
In 2024, the liquidity ratio of CHAUMETTE VILLIERS (68.27) 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 CHAUMETTE VILLIERS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
112 670 €
1 j
94 j
23 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of CHAUMETTE VILLIERS is estimated at 896 533 € (range 481 453€ - 1 575 829€). With an EBITDA of 128 579€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CHAUMETTE VILLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAUMETTE VILLIERS in 2024 is 2.6 M€.
Yes, CHAUMETTE VILLIERS generated a net profit of 77 k€ in 2024.
The headquarters of CHAUMETTE VILLIERS is located in PARIS (75017), in the department Paris.
The tax return of CHAUMETTE VILLIERS 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).
CHAUMETTE VILLIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.