Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CHEMIN DES MAQUETTES : revenue, balance sheet and financial ratios

LE CHEMIN DES MAQUETTES is a French company founded 15 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75010), this company of category PME shows in 2022 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CHEMIN DES MAQUETTES (SIREN 527616759)
Indicator 2022
Revenue N/C
Net income 64 353 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LE CHEMIN DES MAQUETTES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 353 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.137%

Financial autonomy (2022) ?
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

57.104%

Asset age ratio (2022) ?
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

26.8%

Solvency indicators evolution
LE CHEMIN DES MAQUETTES

Sector positioning

Debt ratio
37.14 2022
2022
Q1: 0.69
Med: 24.69
Q3: 80.81
Average

In 2022, the debt ratio of LE CHEMIN DES MAQUETTES (37.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.1% 2022
2022
Q1: 15.41%
Med: 42.07%
Q3: 69.37%
Good

In 2022, the financial autonomy of LE CHEMIN DES MAQUETTES (57.1%) 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 436.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

436.452

Liquidity indicators evolution
LE CHEMIN DES MAQUETTES

Sector positioning

Liquidity ratio
436.45 2022
2022
Q1: 166.43
Med: 296.24
Q3: 502.1
Good

In 2022, the liquidity ratio of LE CHEMIN DES MAQUETTES (436.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

170 j

Supplier credit (2022) ?
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

80 j

Inventory turnover (2022) ?
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 CHEMIN DES MAQUETTES

Positioning of LE CHEMIN DES MAQUETTES in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of LE CHEMIN DES MAQUETTES is estimated at 179 298 € (range 49 901€ - 366 356€). 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 2022
101 transactions
49k€ 179k€ 366k€
179 298 € Range: 49 901€ - 366 356€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
64 353 € × 2.8x = 179 299 €
Range: 49 902€ - 366 357€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare LE CHEMIN DES MAQUETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about LE CHEMIN DES MAQUETTES

What is the revenue of LE CHEMIN DES MAQUETTES ?

The revenue of LE CHEMIN DES MAQUETTES is not publicly disclosed (confidential accounts filed with INPI).

Is LE CHEMIN DES MAQUETTES profitable?

Yes, LE CHEMIN DES MAQUETTES generated a net profit of 64 k€ in 2022.

Where is the headquarters of LE CHEMIN DES MAQUETTES ?

The headquarters of LE CHEMIN DES MAQUETTES is located in PARIS (75010), in the department Paris.

Where to find the tax return of LE CHEMIN DES MAQUETTES ?

The tax return of LE CHEMIN DES MAQUETTES 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 CHEMIN DES MAQUETTES operate?

LE CHEMIN DES MAQUETTES operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.