SIREN : 323278622
SARL LA CHEMINEE ARTISANALE is a French company founded 47 years ago, specialized in the sector Commerce de détail de meubles. Based in SERVON (77170), this company of category PME shows in 2022 a revenue of 545 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 545 269 € | 755 370 € | 620 432 € | 629 973 € | 669 468 € | 715 372 € | 700 754 € |
| Net income | 4 724 € | 6 000 € | -36 350 € | -34 439 € | -138 381 € | 17 034 € | 5 691 € |
| EBITDA | -101 631 € | 22 484 € | -16 064 € | -6 453 € | -228 796 € | 25 202 € | 14 786 € |
| Net margin | 0.9% | 0.8% | -5.9% | -5.5% | -20.7% | 2.4% | 0.8% |
In 2022, SARL LA CHEMINEE ARTISANALE achieves revenue of 545 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -28% vs 2021. After deducting consumption (353 k€), gross margin stands at 192 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -552%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
545 269 €
191 984 €
-101 631 €
-99 677 €
4 724 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
437.463%
8.869%
3.187%
10.854
45.7%
In 2022, the debt ratio of SARL LA CHEMINEE ARTISANALE (437.46) 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.
In 2022, the financial autonomy of SARL LA CHEMINEE ARTISANALE (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL LA CHEMINEE ARTISANALE (10.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.996
-5.366
In 2022, the liquidity ratio of SARL LA CHEMINEE ARTISANALE (153.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL LA CHEMINEE ARTISANALE (-5.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
241 347 €
30 j
54 j
186 j
159 j
Based on 61 transactions of similar company sales
in 2022,
the value of SARL LA CHEMINEE ARTISANALE is estimated at
94 696 €
(range 45 326€ - 137 113€).
The price/revenue ratio is 0.27x
(conservative valuation).
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 61 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 SARL LA CHEMINEE ARTISANALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL LA CHEMINEE ARTISANALE in 2022 is 545 k€.
Yes, SARL LA CHEMINEE ARTISANALE generated a net profit of 5 k€ in 2022.
The headquarters of SARL LA CHEMINEE ARTISANALE is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of SARL LA CHEMINEE ARTISANALE 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).
SARL LA CHEMINEE ARTISANALE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.