SIREN : 752522854
LES CHAMOIS EN FOLIE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54000), this company of category PME shows in 2025 a revenue of 22 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 384 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 699 € | 464 800 € | 113 513 € | 180 542 € | 140 352 € | 154 881 € | 80 718 € | 92 679 € | 88 834 € |
| EBITDA | 4 839 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 96.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LES CHAMOIS EN FOLIE achieves revenue of 22 k€. After deducting consumption (62 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 96.9% of revenue. This profit can be retained or distributed to shareholders.
22 384 €
22 322 €
4 839 €
3 972 €
21 699 €
21.6%
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 86%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.129%
86.367%
107.505%
6.017
4.5%
In 2025, the debt ratio of LES CHAMOIS EN FOLIE (13.13) 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 2025, the financial autonomy of LES CHAMOIS EN FOLIE (86.4%) 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 2025, the repayment capacity of LES CHAMOIS EN FOLIE (6.02) 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 4356.59. 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 158.5x. Operating income very largely covers interest expenses: high safety margin.
4356.585
158.483
In 2025, the liquidity ratio of LES CHAMOIS EN FOLIE (4356.59) 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 2025, the interest coverage of LES CHAMOIS EN FOLIE (158.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model). Overall, WCR represents 523 days of revenue, i.e. 33 k€ to permanently finance.
32 549 €
32 j
813 j
0 j
523 j
Based on 54 transactions of similar company sales
in 2025,
the value of LES CHAMOIS EN FOLIE is estimated at
18 822 €
(range 6 809€ - 35 619€).
With an EBITDA of 4 839€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LES CHAMOIS EN FOLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES CHAMOIS EN FOLIE in 2025 is 22 k€.
Yes, LES CHAMOIS EN FOLIE generated a net profit of 22 k€ in 2025.
The headquarters of LES CHAMOIS EN FOLIE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LES CHAMOIS EN FOLIE 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).
LES CHAMOIS EN FOLIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.