Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: COMMUNAY (69360), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios
SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE is a French company
founded 37 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in COMMUNAY (69360),
this company of category PME
shows in 2024 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE (SIREN 347906257)
Indicator
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
Net income
1 214 284 €
687 493 €
1 297 798 €
805 757 €
683 020 €
302 416 €
151 028 €
100 487 €
EBITDA
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
Revenue and income statement
In 2024, SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 1.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 214 284 €
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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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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 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.509%
Financial autonomy (2024)
?
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
52.481%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
32.449
36.658
13.808
10.058
10.454
27.7
37.426
4.509
Financial autonomy
25.426
21.104
25.262
35.971
43.218
38.171
35.911
52.481
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.512024
2021
2022
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good-25 pts over 3 years
In 2024, the debt ratio of SOCIETE CHASSERE DE MAINT... (4.51) 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
52.48%2024
2021
2022
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good+15 pts over 3 years
In 2024, the financial autonomy of SOCIETE CHASSERE DE MAINT... (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
208.031
Liquidity indicators evolution SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
139.526
134.064
148.388
167.114
178.599
183.968
186.604
208.031
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.032024
2021
2022
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average+9 pts over 3 years
In 2024, the liquidity ratio of SOCIETE CHASSERE DE MAINT... (208.03) 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.
Positioning of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 949 167€ to 4 492 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
949k€3543k€4492k€
3 543 380 €Range: 949 167€ - 4 492 895€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE
What is the revenue of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE ?
The revenue of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE profitable?
Yes, SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE ?
The headquarters of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE is located in COMMUNAY (69360), in the department Rhone.
Where to find the tax return of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE ?
The tax return of SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE 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 SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE operate?
SOCIETE CHASSERE DE MAINTENANCE INDUSTRIELLE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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