CHEMI LINGE MARAIS H BRICOUT : revenue, balance sheet and financial ratios

CHEMI LINGE MARAIS H BRICOUT is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 3.8 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 - CHEMI LINGE MARAIS H BRICOUT (SIREN 572105450)
Indicator 2022 2021 2019
Revenue 3 796 500 € 5 604 412 € 5 411 177 €
Net income -339 758 € 2 569 465 € 18 678 €
EBITDA -295 960 € 102 833 € 27 001 €
Net margin -8.9% 45.8% 0.3%

Revenue and income statement

In 2022, CHEMI LINGE MARAIS H BRICOUT achieves revenue of 3.8 M€. Revenue is declining over the period 2019-2022 (CAGR: -11.1%). Significant drop of -32% vs 2021. After deducting consumption (2.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -296 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -388%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -340 k€ (-8.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 796 500 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 137 734 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-295 960 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-332 779 €

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

-339 758 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.8%

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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.004%

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

87.519%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.426%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.001

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

6.0%

Solvency indicators evolution
CHEMI LINGE MARAIS H BRICOUT

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Excellent -14 pts over 3 years

In 2022, the debt ratio of CHEMI LINGE MARAIS H BRICOUT (0.00) 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.

Financial autonomy
87.52% 2022
2019
2021
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Excellent

In 2022, the financial autonomy of CHEMI LINGE MARAIS H BRICOUT (87.5%) 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.

Repayment capacity
-0.0 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 2.58 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of CHEMI LINGE MARAIS H BRICOUT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 785.80. 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

785.804

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.019

Liquidity indicators evolution
CHEMI LINGE MARAIS H BRICOUT

Sector positioning

Liquidity ratio
785.8 2022
2019
2021
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Excellent

In 2022, the liquidity ratio of CHEMI LINGE MARAIS H BRICOUT (785.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.02x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Average -29 pts over 3 years

In 2022, the interest coverage of CHEMI LINGE MARAIS H BRICOUT (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

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

1 519 359 €

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

87 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

59 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

42 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

144 j

WCR and payment terms evolution
CHEMI LINGE MARAIS H BRICOUT

Positioning of CHEMI LINGE MARAIS H BRICOUT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of CHEMI LINGE MARAIS H BRICOUT is estimated at 660 754 € (range 339 942€ - 1 902 739€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2022
124 transactions
339k€ 660k€ 1902k€
660 754 € Range: 339 942€ - 1 902 739€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 796 500 € × 0.17x = 660 755 €
Range: 339 942€ - 1 902 739€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare CHEMI LINGE MARAIS H BRICOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about CHEMI LINGE MARAIS H BRICOUT

What is the revenue of CHEMI LINGE MARAIS H BRICOUT ?

The revenue of CHEMI LINGE MARAIS H BRICOUT in 2022 is 3.8 M€.

Is CHEMI LINGE MARAIS H BRICOUT profitable?

CHEMI LINGE MARAIS H BRICOUT recorded a net loss in 2022.

Where is the headquarters of CHEMI LINGE MARAIS H BRICOUT ?

The headquarters of CHEMI LINGE MARAIS H BRICOUT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CHEMI LINGE MARAIS H BRICOUT ?

The tax return of CHEMI LINGE MARAIS H BRICOUT 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 CHEMI LINGE MARAIS H BRICOUT operate?

CHEMI LINGE MARAIS H BRICOUT operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.