SIREN : 412372195
LA CHAUMIERE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PEYRE EN AUBRAC (48130), this company of category PME shows in 2019 a revenue of 317 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 316 631 € | 312 639 € | 304 332 € | 306 796 € |
| Net income | 11 558 € | 14 350 € | 16 852 € | 1 371 € |
| EBITDA | 21 194 € | 22 902 € | 21 172 € | 5 605 € |
| Net margin | 3.7% | 4.6% | 5.5% | 0.4% |
In 2019, LA CHAUMIERE achieves revenue of 317 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2018: +1%. After deducting consumption (110 k€), gross margin stands at 206 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
316 631 €
206 363 €
21 194 €
13 513 €
11 558 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.825%
60.126%
5.676%
2.248
31.7%
In 2019, the debt ratio of LA CHAUMIERE (34.83) 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 2019, the financial autonomy of LA CHAUMIERE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LA CHAUMIERE (2.25) 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 220.73. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.734
1.014
In 2019, the liquidity ratio of LA CHAUMIERE (220.73) 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 2019, the interest coverage of LA CHAUMIERE (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2019, WCR increased by +8719%, requiring additional financing.
11 899 €
1 j
32 j
9 j
14 j
Based on 140 transactions of similar company sales in 2019, the value of LA CHAUMIERE is estimated at 139 157 € (range 52 196€ - 252 106€). With an EBITDA of 21 194€, the sector multiple of 5.7x 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.
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This estimate is based on the analysis of 140 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 2019 is 317 k€.
Yes, LA CHAUMIERE generated a net profit of 12 k€ in 2019.
The headquarters of LA CHAUMIERE is located in PEYRE EN AUBRAC (48130), in the department Lozere.
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.