LE MOULIN DE CHAMAMBARD : revenue, balance sheet and financial ratios

LE MOULIN DE CHAMAMBARD is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2024 a revenue of 34 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

Financial history - LE MOULIN DE CHAMAMBARD (SIREN 902054683)
Indicator 2024 2023 2022
Revenue 33 530 € N/C 38 998 €
Net income 122 € -5 885 € -4 726 €
EBITDA 122 € -42 108 € 18 202 €
Net margin 0.4% N/C -12.1%

Revenue and income statement

Im Jahr 2024 erzielt LE MOULIN DE CHAMAMBARD einen Umsatz von 34 k€. Der Umsatz geht im Zeitraum 2022-2024 zurück (CAGR: -7.3%). Nach Abzug des Verbrauchs (22 k€) beträgt die Bruttomarge 12 k€, d.h. eine Rate von 35%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 122 €, was 0.4% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 122 €, d.h. 0.4% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 530 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 689 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

122 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

122 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 0.4% des Umsatzes.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.364%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LE MOULIN DE CHAMAMBARD

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LE MOULIN DE CHAMAMBARD (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.0% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von LE MOULIN DE CHAMAMBARD (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2024
2023
2024
Q1: -0.19 ans
Med: 0.0 ans
Q3: 2.6 ans
Gut

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LE MOULIN DE CHAMAMBARD (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (0 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MOULIN DE CHAMAMBARD

Positioning of LE MOULIN DE CHAMAMBARD in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LE MOULIN DE CHAMAMBARD is estimated at 7 991 € (range 5 374€ - 14 617€). With an EBITDA of 122€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.

Estimated enterprise value 2024
261 transactions
5k€ 7k€ 14k€
7 991 € Range: 5 374€ - 14 617€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
122 € × 5.3x
Estimation 646 €
377€ - 1 261€
Revenue Multiple 30%
33 530 € × 0.75x
Estimation 25 065 €
17 114€ - 45 616€
Net Income Multiple 20%
122 € × 6.1x
Estimation 746 €
257€ - 1 510€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LE MOULIN DE CHAMAMBARD with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE MOULIN DE CHAMAMBARD

What is the revenue of LE MOULIN DE CHAMAMBARD ?

The revenue of LE MOULIN DE CHAMAMBARD in 2024 is 34 k€.

Is LE MOULIN DE CHAMAMBARD profitable?

Yes, LE MOULIN DE CHAMAMBARD generated a net profit of 122€ in 2024.

Where is the headquarters of LE MOULIN DE CHAMAMBARD ?

The headquarters of LE MOULIN DE CHAMAMBARD is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.

Where to find the tax return of LE MOULIN DE CHAMAMBARD ?

The tax return of LE MOULIN DE CHAMAMBARD 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 MOULIN DE CHAMAMBARD operate?

LE MOULIN DE CHAMAMBARD operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.