SIREN : 809078942
SAS CHAUMET is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PORNICHET (44380), this company of category PME shows in 2023 a net income positive of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 358 747 € | 200 005 € | -1 025 € | -1 129 € | -1 493 € | -1 547 € | -1 481 € |
| EBITDA | -1 057 € | -1 003 € | -986 € | -1 005 € | -988 € | -1 042 € | -976 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS CHAUMET generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 057 €
-1 057 €
358 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of SAS CHAUMET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS CHAUMET (0.0%) 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 2023, the repayment capacity of SAS CHAUMET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3466.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3466.525
-176.537
In 2023, the liquidity ratio of SAS CHAUMET (3466.53) 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.
In 2023, the interest coverage of SAS CHAUMET (-176.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model).
0 €
0 j
467 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SAS CHAUMET is estimated at
2 294 747 €
(range 986 659€ - 4 294 520€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SAS CHAUMET with other companies in the same sector:
The revenue of SAS CHAUMET is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS CHAUMET generated a net profit of 359 k€ in 2023.
The headquarters of SAS CHAUMET is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of SAS 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).
SAS CHAUMET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.