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

SARL DE LA CHAUSSEE : revenue, balance sheet and financial ratios

SARL DE LA CHAUSSEE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOUFFREVILLE-LA-CORBELINE (76190), this company of category PME shows in 2022 a net income positive of 24 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

Financial history - SARL DE LA CHAUSSEE (SIREN 797542289)
Indicator 2022 2020
Revenue N/C N/C
Net income 23 500 € 87 904 €
EBITDA N/C -9 269 €
Net margin N/C N/C

Revenue and income statement

In 2022, SARL DE LA CHAUSSEE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 88 k€ -> 24 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 500 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.992%

Financial autonomy (2022) ?
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

49.449%

Solvency indicators evolution
SARL DE LA CHAUSSEE

Sector positioning

Debt ratio
101.99 2022
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of SARL DE LA CHAUSSEE (101.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.45% 2022
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of SARL DE LA CHAUSSEE (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.34 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average

In 2020, the repayment capacity of SARL DE LA CHAUSSEE (9.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9488.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

9488.434

Liquidity indicators evolution
SARL DE LA CHAUSSEE

Sector positioning

Liquidity ratio
9488.43 2022
2020
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of SARL DE LA CHAUSSEE (9488.43) 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.

Interest coverage
-117.28x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of SARL DE LA CHAUSSEE (-117.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SARL DE LA CHAUSSEE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of SARL DE LA CHAUSSEE is estimated at 87 181 € (range 28 208€ - 177 034€). 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 2022
70 tx
28k€ 87k€ 177k€
87 181 € Range: 28 208€ - 177 034€
NAF 5 année 2022

Valuation method used

Net Income Multiple
23 500 € × 3.7x = 87 182 €
Range: 28 208€ - 177 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 des sociétés holding)

Compare SARL DE LA CHAUSSEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL DE LA CHAUSSEE

What is the revenue of SARL DE LA CHAUSSEE ?

The revenue of SARL DE LA CHAUSSEE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DE LA CHAUSSEE profitable?

Yes, SARL DE LA CHAUSSEE generated a net profit of 24 k€ in 2022.

Where is the headquarters of SARL DE LA CHAUSSEE ?

The headquarters of SARL DE LA CHAUSSEE is located in TOUFFREVILLE-LA-CORBELINE (76190), in the department Seine-Maritime.

Where to find the tax return of SARL DE LA CHAUSSEE ?

The tax return of SARL DE LA CHAUSSEE 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 DE LA CHAUSSEE operate?

SARL DE LA CHAUSSEE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.