SIREN : 499874477
F CHOMETTE PARTICIPATION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 12 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € |
| Net income | 169 948 € | 57 345 € | 96 463 € | 243 634 € | 82 641 € | 147 505 € | 147 107 € |
| EBITDA | 1 048 € | -1 466 € | -2 365 € | -2 430 € | -4 244 € | 937 € | -622 € |
| Net margin | 1416.2% | 477.9% | 803.9% | 2030.3% | 688.7% | 1229.2% | 1225.9% |
In 2022, F CHOMETTE PARTICIPATION achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 1416.2% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
1 048 €
1 048 €
169 948 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1416.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.187%
61.833%
1416.233%
4.285
In 2022, the debt ratio of F CHOMETTE PARTICIPATION (60.19) 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 2022, the financial autonomy of F CHOMETTE PARTICIPATION (61.8%) 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 F CHOMETTE PARTICIPATION (4.29) 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 5361.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1422.7x. Operating income very largely covers interest expenses: high safety margin.
5361.238
1422.71
In 2022, the liquidity ratio of F CHOMETTE PARTICIPATION (5361.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of F CHOMETTE PARTICIPATION (1422.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model). Overall, WCR represents 28747 days of revenue, i.e. 958 k€ to permanently finance. Over 2016-2022, WCR increased by +129%, requiring additional financing.
958 244 €
0 j
479 j
0 j
28747 j
Based on 70 transactions of similar company sales
in 2022,
the value of F CHOMETTE PARTICIPATION is estimated at
129 768 €
(range 42 444€ - 264 189€).
With an EBITDA of 1 048€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 F CHOMETTE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F CHOMETTE PARTICIPATION in 2022 is 12 k€.
Yes, F CHOMETTE PARTICIPATION generated a net profit of 170 k€ in 2022.
The headquarters of F CHOMETTE PARTICIPATION is located in LYON (69003), in the department Rhone.
The tax return of F CHOMETTE PARTICIPATION 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).
F CHOMETTE PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.