SIREN : 318622412
ENTREPRISE JULES CHALMEL is a French company founded 46 years ago, specialized in the sector Autres travaux de finition. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 856 € | 1 373 008 € | 1 214 114 € | 1 314 218 € | 1 315 820 € | 1 216 930 € | 1 068 492 € | 1 331 702 € | 1 372 894 € |
| Net income | 34 638 € | 112 209 € | -35 622 € | 30 965 € | 171 713 € | 41 129 € | -154 393 € | 34 200 € | -92 187 € |
| EBITDA | 35 738 € | 106 769 € | -19 569 € | 16 781 € | 197 712 € | 31 351 € | -180 005 € | 10 689 € | -140 045 € |
| Net margin | 2.9% | 8.2% | -2.9% | 2.4% | 13.0% | 3.4% | -14.4% | 2.6% | -6.7% |
In 2025, ENTREPRISE JULES CHALMEL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -13% vs 2024. After deducting consumption (140 k€), gross margin stands at 1.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -67%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 200 856 €
1 061 356 €
35 738 €
45 071 €
34 638 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
74.781%
2.242%
0.0
14.1%
In 2025, the debt ratio of ENTREPRISE JULES CHALMEL (0.00) 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 2025, the financial autonomy of ENTREPRISE JULES CHALMEL (74.8%) 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.
In 2025, the repayment capacity of ENTREPRISE JULES CHALMEL (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 328.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.039
0.0
In 2025, the liquidity ratio of ENTREPRISE JULES CHALMEL (328.04) 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 2025, the interest coverage of ENTREPRISE JULES CHALMEL (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 230 k€ to permanently finance.
229 892 €
55 j
52 j
5 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 73 126€ to 207 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ENTREPRISE JULES CHALMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ENTREPRISE JULES CHALMEL in 2025 is 1.2 M€.
Yes, ENTREPRISE JULES CHALMEL generated a net profit of 35 k€ in 2025.
The headquarters of ENTREPRISE JULES CHALMEL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE JULES CHALMEL 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).
ENTREPRISE JULES CHALMEL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.