SIREN : 328349196
LA CHAUMIERE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AMBERT (63600), this company of category PME shows in 2023 a revenue of 983 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 982 880 € | 890 071 € |
| Net income | 45 847 € | 45 190 € | 54 957 € |
| EBITDA | N/C | 76 684 € | 92 445 € |
| Net margin | N/C | 4.6% | 6.2% |
In 2024, LA CHAUMIERE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 55 k€ -> 46 k€.
45 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.489%
70.164%
13.1%
In 2024, the debt ratio of LA CHAUMIERE (21.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CHAUMIERE (70.2%) 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 2023, the repayment capacity of LA CHAUMIERE (3.34) 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 346.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.521
In 2024, the liquidity ratio of LA CHAUMIERE (346.52) 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 2023, the interest coverage of LA CHAUMIERE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model).
0 €
63 j
446 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA CHAUMIERE is estimated at
187 735 €
(range 98 120€ - 413 724€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LA CHAUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA CHAUMIERE in 2023 is 983 k€.
Yes, LA CHAUMIERE generated a net profit of 46 k€ in 2024.
The headquarters of LA CHAUMIERE is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of LA CHAUMIERE 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).
LA CHAUMIERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.