Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PONTCHATEAU (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAUMET : revenue, balance sheet and financial ratios
SARL CHAUMET is a French company
founded 35 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PONTCHATEAU (44160),
this company of category PME
shows in 2025 a net income negative of -74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAUMET (SIREN 379356280)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-73 960 €
-68 711 €
14 231 €
108 390 €
76 522 €
-123 301 €
49 052 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL CHAUMET records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-73 960 €
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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.324%
Financial autonomy (2025)
?
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
33.375%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.011
35.301
0.012
0.004
52.326
89.617
134.324
Financial autonomy
66.97
54.422
67.236
67.169
51.545
42.228
33.375
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
134.322025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch
In 2025, the debt ratio of SARL CHAUMET (134.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.38%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-38 pts over 3 years
In 2025, the financial autonomy of SARL CHAUMET (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
383.32
Liquidity indicators evolution SARL CHAUMET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
256.124
314.87
253.019
257.571
377.696
417.411
383.32
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
383.322025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Excellent
In 2025, the liquidity ratio of SARL CHAUMET (383.32) 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.
Positioning of SARL CHAUMET in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL CHAUMET with other companies in the same sector:
The revenue of SARL CHAUMET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAUMET profitable?
SARL CHAUMET recorded a net loss in 2025.
Where is the headquarters of SARL CHAUMET ?
The headquarters of SARL CHAUMET is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
Where to find the tax return of SARL CHAUMET ?
The tax return of SARL CHAUMET 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 SARL CHAUMET operate?
SARL CHAUMET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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