SIREN : 521074310
CHEMINEES NOEL is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AUTHON-DU-PERCHE (28330), this company of category PME shows in 2020 a revenue of 869 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 868 755 € | N/C | 78 699 € | 77 999 € |
| Net income | 125 553 € | 150 608 € | 97 272 € | 95 167 € | 89 211 € | 80 666 € | 61 023 € | 60 352 € |
| EBITDA | N/C | N/C | N/C | N/C | 124 249 € | N/C | 4 390 € | 5 148 € |
| Net margin | N/C | N/C | N/C | N/C | 10.3% | N/C | 77.5% | 77.4% |
In 2025, CHEMINEES NOEL generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 126 k€.
125 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.85%
68.443%
34.8%
In 2025, the debt ratio of CHEMINEES NOEL (10.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHEMINEES NOEL (68.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.688
In 2025, the liquidity ratio of CHEMINEES NOEL (229.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 113 811€ to 1 322 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHEMINEES NOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of CHEMINEES NOEL in 2020 is 869 k€.
Yes, CHEMINEES NOEL generated a net profit of 126 k€ in 2025.
The headquarters of CHEMINEES NOEL is located in AUTHON-DU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of CHEMINEES NOEL 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).
CHEMINEES NOEL 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.