LE CHAMOIS D OR : revenue, balance sheet and financial ratios

LE CHAMOIS D OR is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30000), this company of category PME shows in 2019 a revenue of 2.5 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

Financial history - LE CHAMOIS D OR (SIREN 797463676)
Indicator 2025 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 2 549 474 € 2 639 920 € 2 492 750 €
Net income 425 554 € 285 756 € 95 740 € 149 544 € -545 791 € -267 341 € -37 702 € -50 210 €
EBITDA N/C N/C N/C N/C N/C 225 266 € 389 344 € 276 336 €
Net margin N/C N/C N/C N/C N/C -10.5% -1.4% -2.0%

Revenue and income statement

In 2025, LE CHAMOIS D OR generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.964%

Financial autonomy (2025) ?
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

61.108%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
LE CHAMOIS D OR

Sector positioning

Debt ratio
12.96 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good -9 pts over 3 years

In 2025, the debt ratio of LE CHAMOIS D OR (12.96) 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
61.11% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of LE CHAMOIS D OR (61.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.502

Liquidity indicators evolution
LE CHAMOIS D OR

Sector positioning

Liquidity ratio
137.5 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +13 pts over 3 years

In 2025, the liquidity ratio of LE CHAMOIS D OR (137.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CHAMOIS D OR

Positioning of LE CHAMOIS D OR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of LE CHAMOIS D OR is estimated at 2 407 265 € (range 585 535€ - 7 277 132€). 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 value 2025
114 transactions
585k€ 2407k€ 7277k€
2 407 265 € Range: 585 535€ - 7 277 132€
NAF 5 année 2025

Valuation method used

Net Income Multiple
425 554 € × 5.7x = 2 407 265 €
Range: 585 535€ - 7 277 132€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare LE CHAMOIS D OR with other companies in the same sector:

Frequently asked questions about LE CHAMOIS D OR

What is the revenue of LE CHAMOIS D OR ?

The revenue of LE CHAMOIS D OR in 2019 is 2.5 M€.

Is LE CHAMOIS D OR profitable?

Yes, LE CHAMOIS D OR generated a net profit of 426 k€ in 2025.

Where is the headquarters of LE CHAMOIS D OR ?

The headquarters of LE CHAMOIS D OR is located in NIMES (30000), in the department Gard.

Where to find the tax return of LE CHAMOIS D OR ?

The tax return of LE CHAMOIS D OR 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 LE CHAMOIS D OR operate?

LE CHAMOIS D OR 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.