Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ANNEMASSE (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHIMERES SARL : revenue, balance sheet and financial ratios
CHIMERES SARL is a French company
founded 41 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ANNEMASSE (74100),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHIMERES SARL (SIREN 332736925)
Indicator
2016
Revenue
N/C
Net income
12 115 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHIMERES SARL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.967%
Financial autonomy (2016)
?
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
44.07%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
96.967
Financial autonomy
44.07
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.972016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average
In 2016, the debt ratio of CHIMERES SARL (96.97) 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
44.07%2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Good
In 2016, the financial autonomy of CHIMERES SARL (44.1%) 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 356.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
356.044
Liquidity indicators evolution CHIMERES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
356.044
Interest coverage
None
Sector positioning
Liquidity ratio
356.042016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Excellent
In 2016, the liquidity ratio of CHIMERES SARL (356.04) 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 CHIMERES SARL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of CHIMERES SARL is estimated at
52 238 €
(range 19 219€ - 110 078€).
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.
Estimated enterprise value2016
994 transactions
19k€52k€110k€
52 238 €Range: 19 219€ - 110 078€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 115 €
×
4.3x
=52 238 €
Range: 19 220€ - 110 078€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 commerces de détail spécialisés divers)
Compare CHIMERES SARL with other companies in the same sector:
The revenue of CHIMERES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CHIMERES SARL profitable?
Yes, CHIMERES SARL generated a net profit of 12 k€ in 2016.
Where is the headquarters of CHIMERES SARL ?
The headquarters of CHIMERES SARL is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of CHIMERES SARL ?
The tax return of CHIMERES SARL 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 CHIMERES SARL operate?
CHIMERES SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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