SIREN : 812272607
CHEMILLO is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 854 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 853 538 € | 861 707 € | 838 520 € | 889 939 € | 966 720 € | 750 335 € | 685 794 € | 569 942 € |
| Net income | 59 023 € | 46 949 € | 59 768 € | 71 637 € | 59 818 € | 31 881 € | 43 621 € | -21 975 € |
| EBITDA | 141 295 € | 132 521 € | 170 661 € | 192 194 € | 182 419 € | 136 461 € | 132 538 € | 42 558 € |
| Net margin | 6.9% | 5.4% | 7.1% | 8.0% | 6.2% | 4.2% | 6.4% | -3.9% |
In 2025, CHEMILLO achieves revenue of 854 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Slight decline of -1% vs 2024. After deducting consumption (266 k€), gross margin stands at 588 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
853 538 €
588 008 €
141 295 €
72 149 €
59 023 €
16.5%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
77.904%
6.915%
0.0
2.9%
In 2025, the debt ratio of CHEMILLO (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.
In 2025, the financial autonomy of CHEMILLO (77.9%) 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 2025, the repayment capacity of CHEMILLO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.685
0.0
In 2025, the liquidity ratio of CHEMILLO (429.69) 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.
In 2025, the interest coverage of CHEMILLO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 47 k€ to permanently finance.
47 115 €
9 j
41 j
23 j
20 j
Based on 83 transactions of similar company sales
in 2025,
the value of CHEMILLO is estimated at
269 648 €
(range 125 795€ - 434 507€).
With an EBITDA of 141 295€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 CHEMILLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHEMILLO in 2025 is 854 k€.
Yes, CHEMILLO generated a net profit of 59 k€ in 2025.
The headquarters of CHEMILLO is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of CHEMILLO 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).
CHEMILLO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.