Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-06-26 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: DUAULT (22160), Cotes-d'Armor
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
276.283
214.987
167.309
134.875
Financial autonomy
24.623
28.199
30.842
36.796
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
134.882021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
347.47
298.574
239.502
233.632
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
233.632021
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 value2021
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:
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.
Item evolution
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