SIREN : 900442070
CHEMLYS INTERNATIONAL is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 76 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 75 522 € | 127 060 € | 5 000 € |
| Net income | 334 592 € | 252 571 € | 67 079 € |
| EBITDA | 71 779 € | 126 093 € | 685 € |
| Net margin | 443.0% | 198.8% | 1341.6% |
In 2025, CHEMLYS INTERNATIONAL achieves revenue of 76 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +147.2%. Significant drop of -41% vs 2024. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 95.0% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -43%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 443.0% of revenue. This profit can be retained or distributed to shareholders.
75 522 €
75 522 €
71 779 €
38 705 €
334 592 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 438.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.276%
94.251%
438.071%
0.253
In 2025, the debt ratio of CHEMLYS INTERNATIONAL (4.28) 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 CHEMLYS INTERNATIONAL (94.2%) 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 2025, the repayment capacity of CHEMLYS INTERNATIONAL (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 575.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.768
0.0
In 2025, the liquidity ratio of CHEMLYS INTERNATIONAL (575.77) 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 2025, the interest coverage of CHEMLYS INTERNATIONAL (0.0x) 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. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2029 days. Excellent situation: suppliers finance 1868 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
29 403 €
161 j
2029 j
0 j
140 j
Based on 173 transactions of similar company sales (all years), the value of CHEMLYS INTERNATIONAL is estimated at 367 884 € (range 120 149€ - 896 288€). With an EBITDA of 71 779€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 CHEMLYS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CHEMLYS INTERNATIONAL in 2025 is 76 k€.
Yes, CHEMLYS INTERNATIONAL generated a net profit of 335 k€ in 2025.
The headquarters of CHEMLYS INTERNATIONAL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of CHEMLYS INTERNATIONAL 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).
CHEMLYS INTERNATIONAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.