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CHEMINEES DAMIEN BABOUILLARD : revenue, balance sheet and financial ratios

CHEMINEES DAMIEN BABOUILLARD is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AIGNAY-LE-DUC (21510), this company of category PME shows in 2019 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHEMINEES DAMIEN BABOUILLARD (SIREN 840237606)
Indicator 2021 2020 2019
Revenue N/C N/C 122 285 €
Net income 0 € 0 € 50 855 €
EBITDA N/C N/C 49 239 €
Net margin N/C N/C 41.6%

Revenue and income statement

In 2021, CHEMINEES DAMIEN BABOUILLARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.665%

Financial autonomy (2021) ?
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

4.136%

Asset age ratio (2021) ?
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

71.9%

Solvency indicators evolution
CHEMINEES DAMIEN BABOUILLARD

Sector positioning

Debt ratio
4.67 2021
2019
2020
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good -36 pts over 3 years

In 2021, the debt ratio of CHEMINEES DAMIEN BABOUILLARD (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.14% 2021
2019
2020
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Average -6 pts over 3 years

In 2021, the financial autonomy of CHEMINEES DAMIEN BABOUILLARD (4.1%) 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
0.17 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Average

In 2019, the repayment capacity of CHEMINEES DAMIEN BABOUILLARD (0.17) 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 960.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

960.462

Liquidity indicators evolution
CHEMINEES DAMIEN BABOUILLARD

Sector positioning

Liquidity ratio
960.46 2021
2019
2020
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent

In 2021, the liquidity ratio of CHEMINEES DAMIEN BABOUILLARD (960.46) 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
0.21x 2019
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average

In 2019, the interest coverage of CHEMINEES DAMIEN BABOUILLARD (0.2x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

121 j

Supplier credit (2021) ?
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

90 j

Inventory turnover (2021) ?
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
CHEMINEES DAMIEN BABOUILLARD

Positioning of CHEMINEES DAMIEN BABOUILLARD in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CHEMINEES DAMIEN BABOUILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CHEMINEES DAMIEN BABOUILLARD

What is the revenue of CHEMINEES DAMIEN BABOUILLARD ?

The revenue of CHEMINEES DAMIEN BABOUILLARD in 2019 is 122 k€.

Is CHEMINEES DAMIEN BABOUILLARD profitable?

Yes, CHEMINEES DAMIEN BABOUILLARD generated a net profit of 51 k€ in 2019.

Where is the headquarters of CHEMINEES DAMIEN BABOUILLARD ?

The headquarters of CHEMINEES DAMIEN BABOUILLARD is located in AIGNAY-LE-DUC (21510), in the department Cote-d'Or.

Where to find the tax return of CHEMINEES DAMIEN BABOUILLARD ?

The tax return of CHEMINEES DAMIEN BABOUILLARD 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 CHEMINEES DAMIEN BABOUILLARD operate?

CHEMINEES DAMIEN BABOUILLARD operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.