Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: VIRIAT (01440), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHOMAZ STORES FERMETURES : revenue, balance sheet and financial ratios
CHOMAZ STORES FERMETURES is a French company
founded 35 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in VIRIAT (01440),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOMAZ STORES FERMETURES (SIREN 378962567)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 513 €
76 602 €
26 022 €
-33 151 €
-55 562 €
134 €
99 €
1 181 €
21 372 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHOMAZ STORES FERMETURES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 21 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
20 513 €
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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 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.049%
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
57.258%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.384
29.358
32.083
28.999
54.201
56.261
51.96
19.738
13.049
Financial autonomy
51.452
50.562
46.71
40.835
40.967
25.989
32.937
53.307
57.258
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.052024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good-20 pts over 3 years
In 2024, the debt ratio of CHOMAZ STORES FERMETURES (13.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.26%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of CHOMAZ STORES FERMETURES (57.3%) 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 189.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.542
161.447
150.503
136.844
209.44
130.349
115.122
184.729
189.465
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.472024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average+22 pts over 3 years
In 2024, the liquidity ratio of CHOMAZ STORES FERMETURES (189.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHOMAZ STORES FERMETURES in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of CHOMAZ STORES FERMETURES is estimated at
75 278 €
(range 37 953€ - 219 417€).
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 value2024
58 tx
37k€75k€219k€
75 278 €Range: 37 953€ - 219 417€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 513 €
×
3.7x
=75 279 €
Range: 37 953€ - 219 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 travaux d'installation n.c.a.)
Compare CHOMAZ STORES FERMETURES with other companies in the same sector:
Frequently asked questions about CHOMAZ STORES FERMETURES
What is the revenue of CHOMAZ STORES FERMETURES ?
The revenue of CHOMAZ STORES FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Is CHOMAZ STORES FERMETURES profitable?
Yes, CHOMAZ STORES FERMETURES generated a net profit of 21 k€ in 2024.
Where is the headquarters of CHOMAZ STORES FERMETURES ?
The headquarters of CHOMAZ STORES FERMETURES is located in VIRIAT (01440), in the department Ain.
Where to find the tax return of CHOMAZ STORES FERMETURES ?
The tax return of CHOMAZ STORES FERMETURES 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 CHOMAZ STORES FERMETURES operate?
CHOMAZ STORES FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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