CHEMO-TECHNIQUE : revenue, balance sheet and financial ratios

CHEMO-TECHNIQUE is a French company founded 42 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CREUTZWALD (57150), this company of category PME shows in 2018 a revenue of 3.1 M€. 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

Financial history - CHEMO-TECHNIQUE (SIREN 309073534)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 3 066 348 € 2 831 687 € 2 846 534 €
Net income 639 876 € 661 618 € 721 739 € 792 007 € 455 658 € 395 981 € 400 006 €
EBITDA N/C N/C N/C N/C 706 625 € 596 247 € 527 616 €
Net margin N/C N/C N/C N/C 14.9% 14.0% 14.1%

Revenue and income statement

In 2024, CHEMO-TECHNIQUE generates positive net income of 640 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 400 k€ -> 640 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

639 876 €

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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 0%. 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 81%. 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

0.128%

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

80.959%

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

24.7%

Solvency indicators evolution
CHEMO-TECHNIQUE

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Excellent -5 pts over 3 years

In 2024, the debt ratio of CHEMO-TECHNIQUE (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.96% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of CHEMO-TECHNIQUE (81.0%) 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 373.54. 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

373.54

Liquidity indicators evolution
CHEMO-TECHNIQUE

Sector positioning

Liquidity ratio
373.54 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent

In 2024, the liquidity ratio of CHEMO-TECHNIQUE (373.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CHEMO-TECHNIQUE

Positioning of CHEMO-TECHNIQUE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CHEMO-TECHNIQUE is estimated at 1 108 989 € (range 344 448€ - 4 344 770€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
344k€ 1108k€ 4344k€
1 108 989 € Range: 344 448€ - 4 344 770€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
639 876 € × 1.7x = 1 108 990 €
Range: 344 449€ - 4 344 770€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare CHEMO-TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CHEMO-TECHNIQUE

What is the revenue of CHEMO-TECHNIQUE ?

The revenue of CHEMO-TECHNIQUE in 2018 is 3.1 M€.

Is CHEMO-TECHNIQUE profitable?

Yes, CHEMO-TECHNIQUE generated a net profit of 640 k€ in 2024.

Where is the headquarters of CHEMO-TECHNIQUE ?

The headquarters of CHEMO-TECHNIQUE is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of CHEMO-TECHNIQUE ?

The tax return of CHEMO-TECHNIQUE 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 CHEMO-TECHNIQUE operate?

CHEMO-TECHNIQUE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.