SIREN : 335322467
CHEMINAL ET CIE is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FEURS (42110), this company of category PME shows in 2022 a revenue of 3.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 882 581 € | 3 677 259 € | 4 045 232 € | 4 271 951 € | 3 414 270 € | 3 077 443 € | 3 032 945 € |
| Net income | 52 212 € | 179 164 € | 83 106 € | 75 730 € | 90 535 € | 162 246 € | 47 581 € | 21 669 € | -13 728 € |
| EBITDA | N/C | N/C | 123 885 € | 105 328 € | 180 239 € | 319 389 € | 93 992 € | 50 573 € | 17 224 € |
| Net margin | N/C | N/C | 2.1% | 2.1% | 2.2% | 3.8% | 1.4% | 0.7% | -0.5% |
In 2024, CHEMINAL ET CIE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.99%
63.52%
39.4%
In 2024, the debt ratio of CHEMINAL ET CIE (14.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHEMINAL ET CIE (63.5%) 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.
In 2022, the repayment capacity of CHEMINAL ET CIE (2.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.74
In 2024, the liquidity ratio of CHEMINAL ET CIE (274.74) 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 2022, the interest coverage of CHEMINAL ET CIE (7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of CHEMINAL ET CIE is estimated at 136 211 € (range 73 484€ - 432 585€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 CHEMINAL ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CHEMINAL ET CIE in 2022 is 3.9 M€.
Yes, CHEMINAL ET CIE generated a net profit of 52 k€ in 2024.
The headquarters of CHEMINAL ET CIE is located in FEURS (42110), in the department Loire.
The tax return of CHEMINAL ET CIE 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).
CHEMINAL ET CIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.