Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-06-01 (37 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: FONTCOUVERTE-LA-TOUSSUIRE (73300), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE CHAMOIS : revenue, balance sheet and financial ratios
SARL LE CHAMOIS is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in FONTCOUVERTE-LA-TOUSSUIRE (73300),
this company of category PME
shows in 2025 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE CHAMOIS (SIREN 347851982)
Indicator
2025
Revenue
N/C
Net income
75 429 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SARL LE CHAMOIS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 429 €
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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.192%
Financial autonomy (2025)
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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
75.098%
Asset age ratio (2025)
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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
2025
Debt ratio
26.192
Financial autonomy
75.098
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.192025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good
In 2025, the debt ratio of SARL LE CHAMOIS (26.19) 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
75.1%2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of SARL LE CHAMOIS (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 995.93. 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
995.931
Liquidity indicators evolution SARL LE CHAMOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
995.931
Interest coverage
None
Sector positioning
Liquidity ratio
995.932025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of SARL LE CHAMOIS (995.93) 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 LE CHAMOIS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL LE CHAMOIS is estimated at
426 092 €
(range 241 023€ - 965 027€).
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.
Estimated enterprise value2025
557 transactions
241k€426k€965k€
426 092 €Range: 241 023€ - 965 027€
NAF 5 année 2025
Valuation method used
Net Income Multiple
75 429 €
×
5.6x
=426 092 €
Range: 241 023€ - 965 028€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare SARL LE CHAMOIS with other companies in the same sector:
The revenue of SARL LE CHAMOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE CHAMOIS profitable?
Yes, SARL LE CHAMOIS generated a net profit of 75 k€ in 2025.
Where is the headquarters of SARL LE CHAMOIS ?
The headquarters of SARL LE CHAMOIS is located in FONTCOUVERTE-LA-TOUSSUIRE (73300), in the department Savoie.
Where to find the tax return of SARL LE CHAMOIS ?
The tax return of SARL LE CHAMOIS 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 LE CHAMOIS operate?
SARL LE CHAMOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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