SIREN : 684500994
CHOMIENNE is a French company founded 126 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA TALAUDIERE (42350), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 273 430 € | 1 087 818 € | 1 296 755 € | N/C | N/C |
| Net income | -21 893 € | -228 406 € | -236 524 € | -175 707 € | -132 902 € |
| EBITDA | -37 635 € | -229 198 € | -227 445 € | N/C | N/C |
| Net margin | -1.7% | -21.0% | -18.2% | N/C | N/C |
In 2022, CHOMIENNE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2021, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (395 k€), gross margin stands at 879 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-1.7% of revenue), which will impact equity.
1 273 430 €
878 715 €
-37 635 €
-19 136 €
-21 893 €
-2.9%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.02%
16.63%
-3.089%
0.0
5.1%
In 2022, the debt ratio of CHOMIENNE (0.02) 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.
In 2022, the financial autonomy of CHOMIENNE (16.6%) 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 2022, the repayment capacity of CHOMIENNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.906
-0.08
In 2022, the liquidity ratio of CHOMIENNE (117.91) 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.
In 2022, the interest coverage of CHOMIENNE (-0.1x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 759 k€ to permanently finance.
759 423 €
107 j
191 j
99 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 224 105€ to 483 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CHOMIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CHOMIENNE in 2022 is 1.3 M€.
CHOMIENNE recorded a net loss in 2022.
The headquarters of CHOMIENNE is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of CHOMIENNE 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).
CHOMIENNE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.