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CHEM INDUSTRIES : revenue, balance sheet and financial ratios

CHEM INDUSTRIES is a French company founded 23 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2018 a revenue of 487 k€. 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

Financial history - CHEM INDUSTRIES (SIREN 445015035)
Indicator 2022 2018
Revenue N/C 487 157 €
Net income -52 009 € 29 923 €
EBITDA N/C 100 988 €
Net margin N/C 6.1%

Revenue and income statement

In 2022, CHEM INDUSTRIES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 009 €

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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 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.728%

Financial autonomy (2022) ?
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

20.188%

Asset age ratio (2022) ?
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

37.6%

Solvency indicators evolution
CHEM INDUSTRIES

Sector positioning

Debt ratio
175.73 2022
2018
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch

In 2022, the debt ratio of CHEM INDUSTRIES (175.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.19% 2022
2018
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average

In 2022, the financial autonomy of CHEM INDUSTRIES (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.94 years 2018
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Average

In 2018, the repayment capacity of CHEM INDUSTRIES (0.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

116.91

Liquidity indicators evolution
CHEM INDUSTRIES

Sector positioning

Liquidity ratio
116.91 2022
2018
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch

In 2022, the liquidity ratio of CHEM INDUSTRIES (116.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.21x 2018
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Good

In 2018, the interest coverage of CHEM INDUSTRIES (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CHEM INDUSTRIES

Positioning of CHEM INDUSTRIES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHEM INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CHEM INDUSTRIES

What is the revenue of CHEM INDUSTRIES ?

The revenue of CHEM INDUSTRIES in 2018 is 487 k€.

Is CHEM INDUSTRIES profitable?

CHEM INDUSTRIES recorded a net loss in 2022.

Where is the headquarters of CHEM INDUSTRIES ?

The headquarters of CHEM INDUSTRIES is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of CHEM INDUSTRIES ?

The tax return of CHEM INDUSTRIES 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 CHEM INDUSTRIES operate?

CHEM INDUSTRIES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.