SIREN : 316969385
CHAUMONDIS is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in CHAUMONT (52000), this company of category ETI shows in 2025 a revenue of 109.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 468 462 € | 109 065 605 € | 102 044 663 € | 91 566 403 € | 85 985 127 € | 86 703 542 € | 85 278 628 € | 82 408 168 € |
| Net income | 4 795 049 € | 4 338 324 € | 4 105 121 € | 3 261 529 € | 3 331 350 € | 3 004 471 € | 2 765 964 € | 2 946 322 € |
| EBITDA | 7 997 878 € | 7 074 983 € | 6 925 481 € | 6 010 226 € | 6 191 671 € | 5 439 043 € | 5 103 916 € | 5 104 147 € |
| Net margin | 4.4% | 4.0% | 4.0% | 3.6% | 3.9% | 3.5% | 3.2% | 3.6% |
In 2025, CHAUMONDIS achieves revenue of 109.5 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2024: +0%. After deducting consumption (83.2 M€), gross margin stands at 26.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.0 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
109 468 462 €
26 242 829 €
7 997 878 €
7 409 545 €
4 795 049 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.934%
37.007%
5.402%
1.777
37.5%
In 2025, the debt ratio of CHAUMONDIS (81.93) 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 2025, the financial autonomy of CHAUMONDIS (37.0%) 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 2025, the repayment capacity of CHAUMONDIS (1.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.07. 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 4.7x. Financial charges are adequately covered by operations.
142.071
4.747
In 2025, the liquidity ratio of CHAUMONDIS (142.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CHAUMONDIS (4.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2018-2025, WCR increased by +117%, requiring additional financing.
3 024 614 €
4 j
25 j
22 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of CHAUMONDIS is estimated at 34 778 248 € (range 15 723 734€ - 62 083 085€). With an EBITDA of 7 997 878€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 CHAUMONDIS with other companies in the same sector:
The revenue of CHAUMONDIS in 2025 is 109.5 M€.
Yes, CHAUMONDIS generated a net profit of 4.8 M€ in 2025.
The headquarters of CHAUMONDIS is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CHAUMONDIS 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).
CHAUMONDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.