CHAUMIERE DES MONTS DE FLANDRES : revenue, balance sheet and financial ratios

CHAUMIERE DES MONTS DE FLANDRES is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in HARDIFORT (59670), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - CHAUMIERE DES MONTS DE FLANDRES (SIREN 432941011)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 090 727 € 1 456 106 € 1 625 885 € 1 444 676 € 1 372 656 €
Net income 30 502 € 19 295 € 3 836 € 34 207 € 3 225 € 53 192 € 45 885 € 31 263 €
EBITDA N/C N/C N/C 64 325 € 40 324 € 75 196 € 79 557 € 59 812 €
Net margin N/C N/C N/C 3.1% 0.2% 3.3% 3.2% 2.3%

Revenue and income statement

In 2023, CHAUMIERE DES MONTS DE FLANDRES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 31 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

30 502 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.407%

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

40.926%

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

39.1%

Solvency indicators evolution
CHAUMIERE DES MONTS DE FLANDRES

Sector positioning

Debt ratio
28.41 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Average -6 pts over 3 years

In 2023, the debt ratio of CHAUMIERE DES MONTS DE FL... (28.41) 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
40.93% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good

In 2023, the financial autonomy of CHAUMIERE DES MONTS DE FL... (40.9%) 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 162.45. 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

162.45

Liquidity indicators evolution
CHAUMIERE DES MONTS DE FLANDRES

Sector positioning

Liquidity ratio
162.45 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average -13 pts over 3 years

In 2023, the liquidity ratio of CHAUMIERE DES MONTS DE FL... (162.45) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHAUMIERE DES MONTS DE FLANDRES

Positioning of CHAUMIERE DES MONTS DE FLANDRES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHAUMIERE DES MONTS DE FLANDRES is estimated at 75 714 € (range 25 667€ - 244 159€). 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 value 2023
113 transactions
25k€ 75k€ 244k€
75 714 € Range: 25 667€ - 244 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 502 € × 2.5x = 75 715 €
Range: 25 668€ - 244 160€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare CHAUMIERE DES MONTS DE FLANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CHAUMIERE DES MONTS DE FLANDRES

What is the revenue of CHAUMIERE DES MONTS DE FLANDRES ?

The revenue of CHAUMIERE DES MONTS DE FLANDRES in 2020 is 1.1 M€.

Is CHAUMIERE DES MONTS DE FLANDRES profitable?

Yes, CHAUMIERE DES MONTS DE FLANDRES generated a net profit of 31 k€ in 2023.

Where is the headquarters of CHAUMIERE DES MONTS DE FLANDRES ?

The headquarters of CHAUMIERE DES MONTS DE FLANDRES is located in HARDIFORT (59670), in the department Nord.

Where to find the tax return of CHAUMIERE DES MONTS DE FLANDRES ?

The tax return of CHAUMIERE DES MONTS DE FLANDRES 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 CHAUMIERE DES MONTS DE FLANDRES operate?

CHAUMIERE DES MONTS DE FLANDRES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.