Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEMACO KDM : revenue, balance sheet and financial ratios

CHEMACO KDM is a French company founded 2 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DRAP (06340), this company of category PME shows in 2025 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEMACO KDM (SIREN 978338515)
Indicator 2025
Revenue N/C
Net income 89 380 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CHEMACO KDM generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 380 €

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Chart evolution

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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 184%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.528%

Financial autonomy (2025) ?
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

19.905%

Asset age ratio (2025) ?
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

73.1%

Solvency indicators evolution
CHEMACO KDM

Sector positioning

Debt ratio
183.53 2025
2025
Q1: 6.58
Med: 21.37
Q3: 56.95
Average

In 2025, the debt ratio of CHEMACO KDM (183.53) 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
19.91% 2025
2025
Q1: 34.0%
Med: 54.09%
Q3: 68.2%
Watch

In 2025, the financial autonomy of CHEMACO KDM (19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.004

Liquidity indicators evolution
CHEMACO KDM

Sector positioning

Liquidity ratio
133.0 2025
2025
Q1: 168.89
Med: 249.7
Q3: 363.03
Watch

In 2025, the liquidity ratio of CHEMACO KDM (133.00) 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.

Positioning of CHEMACO KDM in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of CHEMACO KDM is estimated at 308 278 € (range 206 205€ - 569 108€). 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 2025
131 transactions
206k€ 308k€ 569k€
308 278 € Range: 206 205€ - 569 108€
NAF 5 année 2025

Valuation method used

Net Income Multiple
89 380 € × 3.4x = 308 279 €
Range: 206 206€ - 569 109€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare CHEMACO KDM with other companies in the same sector:

Frequently asked questions about CHEMACO KDM

What is the revenue of CHEMACO KDM ?

The revenue of CHEMACO KDM is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMACO KDM profitable?

Yes, CHEMACO KDM generated a net profit of 89 k€ in 2025.

Where is the headquarters of CHEMACO KDM ?

The headquarters of CHEMACO KDM is located in DRAP (06340), in the department Alpes-Maritimes.

Where to find the tax return of CHEMACO KDM ?

The tax return of CHEMACO KDM 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 CHEMACO KDM operate?

CHEMACO KDM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.