SIREN : 739800563
LA CHAUMIERE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 190 260 € | 1 030 739 € | 720 422 € | 544 506 € | 1 381 609 € | 1 244 031 € | 1 310 199 € | 1 339 562 € |
| Net income | 46 396 € | 15 687 € | 8 003 € | -80 342 € | 251 € | 1 444 635 € | 113 952 € | 110 882 € |
| EBITDA | 90 719 € | 48 351 € | 57 361 € | -131 361 € | 156 929 € | 34 362 € | 223 478 € | 216 883 € |
| Net margin | 3.9% | 1.5% | 1.1% | -14.8% | 0.0% | 116.1% | 8.7% | 8.3% |
In 2023, LA CHAUMIERE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2022, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (42 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 190 260 €
1 147 849 €
90 719 €
61 054 €
46 396 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.889%
53.243%
6.232%
13.822
7.2%
In 2023, the debt ratio of LA CHAUMIERE (72.89) 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 2023, the financial autonomy of LA CHAUMIERE (53.2%) 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 2023, the repayment capacity of LA CHAUMIERE (13.82) 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 1055.38. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
1055.385
20.909
In 2023, the liquidity ratio of LA CHAUMIERE (1055.38) 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 (20.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 394 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2023, WCR increased by +872%, requiring additional financing.
1 303 977 €
6 j
35 j
3 j
394 j
Based on 108 transactions of similar company sales in 2023, the value of LA CHAUMIERE is estimated at 472 963 € (range 174 937€ - 987 626€). With an EBITDA of 90 719€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 1.2 M€.
Yes, LA CHAUMIERE generated a net profit of 46 k€ in 2023.
The headquarters of LA CHAUMIERE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
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.