Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOCIETE CHIGNOLI : revenue, balance sheet and financial ratios
SARL SOCIETE CHIGNOLI is a French company
founded 52 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2025 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SOCIETE CHIGNOLI (SIREN 300570892)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 314 €
3 181 €
-144 776 €
5 016 €
-185 400 €
-17 876 €
-308 064 €
6 007 €
-119 395 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, SARL SOCIETE CHIGNOLI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 314 €
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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 28%. 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 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
28.494%
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
32.519%
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
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
18.144
12.101
33.36
17.681
65.76
44.561
59.573
35.266
28.494
Financial autonomy
52.114
53.401
43.905
48.853
35.041
35.873
24.41
30.502
32.519
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.492025
2022
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average-6 pts over 3 years
In 2025, the debt ratio of SARL SOCIETE CHIGNOLI (28.49) 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
32.52%2025
2022
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average
In 2025, the financial autonomy of SARL SOCIETE CHIGNOLI (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.12. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
246.829
233.969
215.504
209.068
211.691
190.331
149.49
162.163
159.118
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.122025
2022
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Watch
In 2025, the liquidity ratio of SARL SOCIETE CHIGNOLI (159.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL SOCIETE CHIGNOLI in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 3 792€ to 35 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€24k€35k€
24 896 €Range: 3 792€ - 35 640€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL SOCIETE CHIGNOLI with other companies in the same sector:
Frequently asked questions about SARL SOCIETE CHIGNOLI
What is the revenue of SARL SOCIETE CHIGNOLI ?
The revenue of SARL SOCIETE CHIGNOLI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SOCIETE CHIGNOLI profitable?
Yes, SARL SOCIETE CHIGNOLI generated a net profit of 12 k€ in 2025.
Where is the headquarters of SARL SOCIETE CHIGNOLI ?
The headquarters of SARL SOCIETE CHIGNOLI is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of SARL SOCIETE CHIGNOLI ?
The tax return of SARL SOCIETE CHIGNOLI 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 SOCIETE CHIGNOLI operate?
SARL SOCIETE CHIGNOLI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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