Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHIMINOVE : revenue, balance sheet and financial ratios

CHIMINOVE is a French company founded 31 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in ANGOULEME (16000), this company of category PME shows in 2023 a net income negative of -350 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 - CHIMINOVE (SIREN 395195472)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income -350 489 € 179 762 € 133 693 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CHIMINOVE records a net loss of 350 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 489 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.884%

Financial autonomy (2023) ?
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

33.914%

Asset age ratio (2023) ?
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

82.2%

Solvency indicators evolution
CHIMINOVE

Sector positioning

Debt ratio
41.88 2023
2020
2021
2023
Q1: 0.11
Med: 18.47
Q3: 54.04
Average +42 pts over 3 years

In 2023, the debt ratio of CHIMINOVE (41.88) 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
33.91% 2023
2020
2021
2023
Q1: 21.7%
Med: 49.79%
Q3: 66.31%
Average +11 pts over 3 years

In 2023, the financial autonomy of CHIMINOVE (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.48

Liquidity indicators evolution
CHIMINOVE

Sector positioning

Liquidity ratio
103.48 2023
2020
2021
2023
Q1: 131.84
Med: 239.03
Q3: 452.6
Watch +6 pts over 3 years

In 2023, the liquidity ratio of CHIMINOVE (103.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHIMINOVE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare CHIMINOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about CHIMINOVE

What is the revenue of CHIMINOVE ?

The revenue of CHIMINOVE is not publicly disclosed (confidential accounts filed with INPI).

Is CHIMINOVE profitable?

CHIMINOVE recorded a net loss in 2023.

Where is the headquarters of CHIMINOVE ?

The headquarters of CHIMINOVE is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of CHIMINOVE ?

The tax return of CHIMINOVE 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 CHIMINOVE operate?

CHIMINOVE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.