Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-22 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: WISSOUS (91320), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHAUMIERE : revenue, balance sheet and financial ratios
LA CHAUMIERE is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in WISSOUS (91320),
this company of category PME
shows in 2021 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHAUMIERE (SIREN 812723179)
Indicator
2021
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
54 350 €
7 259 €
6 090 €
17 722 €
-621 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LA CHAUMIERE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 350 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.763%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.169%
Solvency indicators evolution LA CHAUMIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
Debt ratio
1284.103
357.031
240.038
198.536
48.763
Financial autonomy
6.47
19.25
25.728
29.416
65.169
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.762021
2017
2018
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-27 pts over 3 years
In 2021, the debt ratio of LA CHAUMIERE (48.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.17%2021
2017
2018
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent+32 pts over 3 years
In 2021, the financial autonomy of LA CHAUMIERE (65.2%) 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.
Positioning of LA CHAUMIERE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of LA CHAUMIERE is estimated at
386 510 €
(range 186 040€ - 734 854€).
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.
Estimated enterprise value2021
663 transactions
186k€386k€734k€
386 510 €Range: 186 040€ - 734 854€
NAF 5 année 2021
Valuation method used
Net Income Multiple
54 350 €
×
7.1x
=386 510 €
Range: 186 040€ - 734 854€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LA CHAUMIERE with other companies in the same sector:
The revenue of LA CHAUMIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHAUMIERE profitable?
Yes, LA CHAUMIERE generated a net profit of 54 k€ in 2021.
Where is the headquarters of LA CHAUMIERE ?
The headquarters of LA CHAUMIERE is located in WISSOUS (91320), in the department Essonne.
Where to find the tax return of LA CHAUMIERE ?
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).
In which sector does LA CHAUMIERE operate?
LA CHAUMIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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