SIREN : 846720209
CHAUMONT POIDS LOURDS is a French company founded 59 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHAUMONT (52000), this company of category ETI shows in 2024 a revenue of 65.6 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 636 115 € | 62 604 461 € | 57 305 448 € | 47 092 922 € | 46 751 801 € | 41 018 320 € | 41 336 173 € |
| Net income | 1 864 208 € | 1 971 864 € | 1 510 698 € | 1 009 295 € | 1 320 659 € | 1 370 464 € | 1 087 718 € |
| EBITDA | 4 190 960 € | 3 956 580 € | 2 696 595 € | 2 065 668 € | 2 479 705 € | 2 193 647 € | 2 254 252 € |
| Net margin | 2.8% | 3.1% | 2.6% | 2.1% | 2.8% | 3.3% | 2.6% |
In 2024, CHAUMONT POIDS LOURDS achieves revenue of 65.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +5%. After deducting consumption (47.5 M€), gross margin stands at 18.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
65 636 115 €
18 140 424 €
4 190 960 €
2 794 360 €
1 864 208 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.588%
52.956%
4.193%
0.414
33.8%
In 2024, the debt ratio of CHAUMONT POIDS LOURDS (7.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHAUMONT POIDS LOURDS (53.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHAUMONT POIDS LOURDS (0.41) 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 247.96. 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 3.3x. Financial charges are adequately covered by operations.
247.963
3.347
In 2024, the liquidity ratio of CHAUMONT POIDS LOURDS (247.96) 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 2024, the interest coverage of CHAUMONT POIDS LOURDS (3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
20 616 304 €
30 j
52 j
87 j
113 j
Based on 56 transactions of similar company sales
(all years),
the value of CHAUMONT POIDS LOURDS is estimated at
4 446 416 €
(range 2 352 993€ - 17 384 591€).
With an EBITDA of 4 190 960€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CHAUMONT POIDS LOURDS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CHAUMONT POIDS LOURDS in 2024 is 65.6 M€.
Yes, CHAUMONT POIDS LOURDS generated a net profit of 1.9 M€ in 2024.
The headquarters of CHAUMONT POIDS LOURDS is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CHAUMONT POIDS LOURDS 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).
CHAUMONT POIDS LOURDS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.