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CHEMINEES ECO DESIGN : revenue, balance sheet and financial ratios

CHEMINEES ECO DESIGN is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NEUVILLE-SAINT-REMY (59554), this company of category PME shows in 2025 a net income positive of 56 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

Financial history - CHEMINEES ECO DESIGN (SIREN 495361230)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 55 993 € 95 818 € 105 325 € 51 626 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CHEMINEES ECO DESIGN generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 56 k€.

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

55 993 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

32.4%

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

64.134%

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

8.7%

Solvency indicators evolution
CHEMINEES ECO DESIGN

Sector positioning

Debt ratio
32.4 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average +16 pts over 3 years

In 2025, the debt ratio of CHEMINEES ECO DESIGN (32.40) 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
64.13% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent

In 2025, the financial autonomy of CHEMINEES ECO DESIGN (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 980.70. 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

980.702

Liquidity indicators evolution
CHEMINEES ECO DESIGN

Sector positioning

Liquidity ratio
980.7 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of CHEMINEES ECO DESIGN (980.70) 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.

Positioning of CHEMINEES ECO DESIGN in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 756€ to 589 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
50k€ 150k€ 589k€
150 874 € Range: 50 756€ - 589 974€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare CHEMINEES ECO DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHEMINEES ECO DESIGN

What is the revenue of CHEMINEES ECO DESIGN ?

The revenue of CHEMINEES ECO DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMINEES ECO DESIGN profitable?

Yes, CHEMINEES ECO DESIGN generated a net profit of 56 k€ in 2025.

Where is the headquarters of CHEMINEES ECO DESIGN ?

The headquarters of CHEMINEES ECO DESIGN is located in NEUVILLE-SAINT-REMY (59554), in the department Nord.

Where to find the tax return of CHEMINEES ECO DESIGN ?

The tax return of CHEMINEES ECO DESIGN 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 ECO DESIGN operate?

CHEMINEES ECO DESIGN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.