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

PHILIPPE CHAMBRY : revenue, balance sheet and financial ratios

PHILIPPE CHAMBRY is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in DUAULT (22160), this company of category PME shows in 2021 a net income positive of 262 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 - PHILIPPE CHAMBRY (SIREN 499162535)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 262 444 € -39 469 € 84 452 € 89 505 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PHILIPPE CHAMBRY generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 90 k€ -> 262 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 444 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.875%

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

36.796%

Asset age ratio (2021) ?
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

51.0%

Solvency indicators evolution
PHILIPPE CHAMBRY

Sector positioning

Debt ratio
134.88 2021
2018
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -8 pts over 3 years

In 2021, the debt ratio of PHILIPPE CHAMBRY (134.88) 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
36.8% 2021
2018
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Good +14 pts over 3 years

In 2021, the financial autonomy of PHILIPPE CHAMBRY (36.8%) 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 233.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

233.632

Liquidity indicators evolution
PHILIPPE CHAMBRY

Sector positioning

Liquidity ratio
233.63 2021
2018
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good -16 pts over 3 years

In 2021, the liquidity ratio of PHILIPPE CHAMBRY (233.63) 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.

Positioning of PHILIPPE CHAMBRY in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of PHILIPPE CHAMBRY is estimated at 463 319 € (range 211 823€ - 1 362 188€). 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.

Estimated enterprise value 2021
50 tx
211k€ 463k€ 1362k€
463 319 € Range: 211 823€ - 1 362 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 444 € × 1.8x = 463 319 €
Range: 211 823€ - 1 362 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare PHILIPPE CHAMBRY with other companies in the same sector:

Frequently asked questions about PHILIPPE CHAMBRY

What is the revenue of PHILIPPE CHAMBRY ?

The revenue of PHILIPPE CHAMBRY is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE CHAMBRY profitable?

Yes, PHILIPPE CHAMBRY generated a net profit of 262 k€ in 2021.

Where is the headquarters of PHILIPPE CHAMBRY ?

The headquarters of PHILIPPE CHAMBRY is located in DUAULT (22160), in the department Cotes-d'Armor.

Where to find the tax return of PHILIPPE CHAMBRY ?

The tax return of PHILIPPE CHAMBRY 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 PHILIPPE CHAMBRY operate?

PHILIPPE CHAMBRY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.