SIREN : 487732307
LA CHAUMIERE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in FEURS (42110), this company of category PME shows in 2024 a revenue of 522 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 563 € | 516 825 € | 416 572 € | 342 559 € | 339 745 € | 327 142 € | 306 105 € | 306 403 € | 324 600 € |
| Net income | 37 536 € | 1 097 926 € | 49 087 € | 611 834 € | 43 857 € | 337 758 € | 39 615 € | 335 055 € | 66 993 € |
| EBITDA | 41 873 € | 53 302 € | 42 183 € | 38 638 € | 34 628 € | 20 844 € | 31 319 € | 37 896 € | 40 865 € |
| Net margin | 7.2% | 212.4% | 11.8% | 178.6% | 12.9% | 103.2% | 12.9% | 109.4% | 20.6% |
In 2024, LA CHAUMIERE achieves revenue of 522 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 522 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 42 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
521 563 €
521 563 €
41 873 €
42 230 €
37 536 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 66.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.381%
65.728%
7.126%
66.808
15.6%
In 2024, the debt ratio of LA CHAUMIERE (49.38) 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 LA CHAUMIERE (65.7%) 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 2024, the repayment capacity of LA CHAUMIERE (66.81) 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 351.46. 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 78.2x. Operating income very largely covers interest expenses: high safety margin.
351.462
78.215
In 2024, the liquidity ratio of LA CHAUMIERE (351.46) 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 LA CHAUMIERE (78.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 28 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
40 035 €
20 j
31 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CHAUMIERE is estimated at
204 330 €
(range 81 441€ - 340 061€).
With an EBITDA of 41 873€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 Activités des sociétés holding
The revenue of LA CHAUMIERE in 2024 is 522 k€.
Yes, LA CHAUMIERE generated a net profit of 38 k€ in 2024.
The headquarters of LA CHAUMIERE is located in FEURS (42110), in the department Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.