ETABLISSEMENTS CHAUMONTEL : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHAUMONTEL is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTOIRE-SUR-LE-LOIR (41800), this company of category PME shows in 2024 a revenue of 471 k€. 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

Financial history - ETABLISSEMENTS CHAUMONTEL (SIREN 383939790)
Indicator 2024 2021 2020 2018 2017 2016 2015
Revenue 470 502 € 369 333 € 333 467 € 407 066 € 359 536 € 392 688 € 424 888 €
Net income -49 674 € 3 942 € 3 375 € -6 445 € 386 € 5 100 € 16 349 €
EBITDA -24 184 € 11 786 € 9 374 € -15 725 € 20 164 € 12 166 € 29 038 €
Net margin -10.6% 1.1% 1.0% -1.6% 0.1% 1.3% 3.8%

Revenue and income statement

In 2024, ETABLISSEMENTS CHAUMONTEL achieves revenue of 471 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021, growth of +27% (369 k€ -> 471 k€). After deducting consumption (238 k€), gross margin stands at 233 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -305%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-10.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

470 502 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

232 684 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 184 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 264 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 674 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.1%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.678%

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

20.406%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.888%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.639

Asset age ratio (2024) ?
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

16.5%

Solvency indicators evolution
ETABLISSEMENTS CHAUMONTEL

Sector positioning

Debt ratio
104.68 2024
2020
2021
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of ETABLISSEMENTS CHAUMONTEL (104.68) 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
20.41% 2024
2020
2021
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ETABLISSEMENTS CHAUMONTEL (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.64 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Excellent -48 pts over 3 years

In 2024, the repayment capacity of ETABLISSEMENTS CHAUMONTEL (-0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.437

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.27

Liquidity indicators evolution
ETABLISSEMENTS CHAUMONTEL

Sector positioning

Liquidity ratio
102.44 2024
2020
2021
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS CHAUMONTEL (102.44) 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.

Interest coverage
-2.27x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.65x
Average -50 pts over 3 years

In 2024, the interest coverage of ETABLISSEMENTS CHAUMONTEL (-2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 43 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

42 764 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

20 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

22 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
ETABLISSEMENTS CHAUMONTEL

Positioning of ETABLISSEMENTS CHAUMONTEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS CHAUMONTEL is estimated at 67 341 € (range 35 135€ - 79 558€). The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
35k€ 67k€ 79k€
67 341 € Range: 35 135€ - 79 558€
NAF 5 année 2024

Valuation method used

Revenue Multiple
470 502 € × 0.14x = 67 341 €
Range: 35 135€ - 79 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS CHAUMONTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS CHAUMONTEL

What is the revenue of ETABLISSEMENTS CHAUMONTEL ?

The revenue of ETABLISSEMENTS CHAUMONTEL in 2024 is 471 k€.

Is ETABLISSEMENTS CHAUMONTEL profitable?

ETABLISSEMENTS CHAUMONTEL recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS CHAUMONTEL ?

The headquarters of ETABLISSEMENTS CHAUMONTEL is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.

Where to find the tax return of ETABLISSEMENTS CHAUMONTEL ?

The tax return of ETABLISSEMENTS CHAUMONTEL 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 ETABLISSEMENTS CHAUMONTEL operate?

ETABLISSEMENTS CHAUMONTEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.