SIREN : 479383424
GROUPEMENT CHAMBRIARD is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 548 281 € | 1 680 603 € | 1 021 205 € | 771 595 € | 573 837 € | 573 953 € | 677 470 € | 461 000 € | 507 000 € |
| Net income | 94 170 € | -316 337 € | -280 805 € | 71 568 € | -385 803 € | 47 666 € | 136 666 € | -111 169 € | -58 143 € |
| EBITDA | 75 477 € | 172 451 € | 50 466 € | 9 592 € | -62 488 € | 43 580 € | -18 918 € | -62 586 € | 65 005 € |
| Net margin | 6.1% | -18.8% | -27.5% | 9.3% | -67.2% | 8.3% | 20.2% | -24.1% | -11.5% |
In 2024, GROUPEMENT CHAMBRIARD achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -8% vs 2023. After deducting consumption (45 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -56%, reducing margin by 5.4 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 94 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 548 281 €
1 503 031 €
75 477 €
-208 229 €
94 170 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
212.313%
19.528%
6.744%
14.288
90.5%
In 2024, the debt ratio of GROUPEMENT CHAMBRIARD (212.31) 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 2024, the financial autonomy of GROUPEMENT CHAMBRIARD (19.5%) 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 2024, the repayment capacity of GROUPEMENT CHAMBRIARD (14.29) 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 161.69. 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 167.9x. Operating income very largely covers interest expenses: high safety margin.
161.694
167.907
In 2024, the liquidity ratio of GROUPEMENT CHAMBRIARD (161.69) 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.
In 2024, the interest coverage of GROUPEMENT CHAMBRIARD (167.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 221 days of revenue, i.e. 951 k€ to permanently finance. Over 2016-2024, WCR increased by +1685%, requiring additional financing.
950 536 €
72 j
52 j
0 j
221 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPEMENT CHAMBRIARD is estimated at 544 344 € (range 177 772€ - 1 150 538€). With an EBITDA of 75 477€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPEMENT CHAMBRIARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPEMENT CHAMBRIARD in 2024 is 1.5 M€.
Yes, GROUPEMENT CHAMBRIARD generated a net profit of 94 k€ in 2024.
The headquarters of GROUPEMENT CHAMBRIARD is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of GROUPEMENT CHAMBRIARD 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).
GROUPEMENT CHAMBRIARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.