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CHEMINEES ET FENETRES SOHN : revenue, balance sheet and financial ratios

CHEMINEES ET FENETRES SOHN is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MOYENMOUTIER (88420), this company of category PME shows in 2024 a net income positive of 24 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 ET FENETRES SOHN (SIREN 507645919)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 24 412 € 12 617 € 10 049 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHEMINEES ET FENETRES SOHN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 10 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 412 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.529%

Financial autonomy (2024) ?
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

47.621%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
CHEMINEES ET FENETRES SOHN

Sector positioning

Debt ratio
48.53 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average +12 pts over 3 years

In 2024, the debt ratio of CHEMINEES ET FENETRES SOHN (48.53) 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
47.62% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good +9 pts over 3 years

In 2024, the financial autonomy of CHEMINEES ET FENETRES SOHN (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.559

Liquidity indicators evolution
CHEMINEES ET FENETRES SOHN

Sector positioning

Liquidity ratio
210.56 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average +15 pts over 3 years

In 2024, the liquidity ratio of CHEMINEES ET FENETRES SOHN (210.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHEMINEES ET FENETRES SOHN 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 (25 transactions). This range of 62 873€ to 208 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 114k€ 208k€
114 198 € Range: 62 873€ - 208 153€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 ET FENETRES SOHN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHEMINEES ET FENETRES SOHN

What is the revenue of CHEMINEES ET FENETRES SOHN ?

The revenue of CHEMINEES ET FENETRES SOHN is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMINEES ET FENETRES SOHN profitable?

Yes, CHEMINEES ET FENETRES SOHN generated a net profit of 24 k€ in 2024.

Where is the headquarters of CHEMINEES ET FENETRES SOHN ?

The headquarters of CHEMINEES ET FENETRES SOHN is located in MOYENMOUTIER (88420), in the department Vosges.

Where to find the tax return of CHEMINEES ET FENETRES SOHN ?

The tax return of CHEMINEES ET FENETRES SOHN 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 ET FENETRES SOHN operate?

CHEMINEES ET FENETRES SOHN 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.