SIREN : 391282597
CHIMIREC DEVELOPPEMENT is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2024 a revenue of 26.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 708 880 € | 24 667 324 € | 21 569 491 € | 20 039 628 € | 16 344 077 € | 16 341 150 € | 14 532 872 € | 14 293 272 € | 12 469 097 € |
| Net income | 13 533 004 € | 19 337 112 € | 12 968 486 € | 11 531 819 € | 8 566 983 € | 5 175 286 € | 2 538 749 € | 3 679 253 € | 3 618 561 € |
| EBITDA | -466 273 € | 260 558 € | 644 847 € | 1 465 055 € | -352 546 € | -678 596 € | -1 197 883 € | -243 856 € | -539 039 € |
| Net margin | 50.7% | 78.4% | 60.1% | 57.5% | 52.4% | 31.7% | 17.5% | 25.7% | 29.0% |
In 2024, CHIMIREC DEVELOPPEMENT achieves revenue of 26.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +8%. After deducting consumption (5.7 M€), gross margin stands at 21.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -279%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.5 M€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
26 708 880 €
21 005 735 €
-466 273 €
-244 156 €
13 533 004 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.943%
48.727%
44.731%
8.89
68.7%
In 2024, the debt ratio of CHIMIREC DEVELOPPEMENT (98.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHIMIREC DEVELOPPEMENT (48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHIMIREC DEVELOPPEMENT (8.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2045.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2045.326
-1393.566
In 2024, the liquidity ratio of CHIMIREC DEVELOPPEMENT (2045.33) 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 2024, the interest coverage of CHIMIREC DEVELOPPEMENT (-1393.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1303 days of revenue, i.e. 96.7 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
96 660 505 €
62 j
57 j
1 j
1303 j
Based on 103 transactions of similar company sales in 2024, the value of CHIMIREC DEVELOPPEMENT is estimated at 57 519 736 € (range 20 556 620€ - 150 809 803€). 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 103 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 CHIMIREC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHIMIREC DEVELOPPEMENT in 2024 is 26.7 M€.
Yes, CHIMIREC DEVELOPPEMENT generated a net profit of 13.5 M€ in 2024.
The headquarters of CHIMIREC DEVELOPPEMENT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CHIMIREC DEVELOPPEMENT 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).
CHIMIREC DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.