Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MARSEILLE (13012), Bouches-du-Rhone
SOCIETE CHAUMERY : revenue, balance sheet and financial ratios
SOCIETE CHAUMERY is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MARSEILLE (13012),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CHAUMERY (SIREN 403796063)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
2 493 286 €
N/C
N/C
N/C
2 213 120 €
3 261 627 €
Net income
285 781 €
244 494 €
342 672 €
224 490 €
126 588 €
28 561 €
111 017 €
105 572 €
396 294 €
EBITDA
N/C
N/C
N/C
303 796 €
N/C
N/C
N/C
105 273 €
576 849 €
Net margin
N/C
N/C
N/C
9.0%
N/C
N/C
N/C
4.8%
12.2%
Revenue and income statement
In 2025, SOCIETE CHAUMERY generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 396 k€ -> 286 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
285 781 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
88.045%
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.41
0.493
0.724
0.569
0.369
0.261
0.17
0.0
0.0
Financial autonomy
80.605
84.124
84.703
87.891
84.709
85.109
80.756
86.593
88.045
Repayment capacity
0.062
0.121
None
None
None
0.021
None
None
None
Cash flow / Revenue
11.949%
3.321%
None%
None%
None%
8.979%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent
In 2025, the debt ratio of SOCIETE CHAUMERY (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.
Financial autonomy
88.05%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of SOCIETE CHAUMERY (88.0%) 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 505.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
505.013
Liquidity indicators evolution SOCIETE CHAUMERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
321.898
388.283
383.644
489.253
383.767
415.963
337.589
449.732
505.013
Interest coverage
0.109
0.252
None
None
None
0.051
None
None
None
Sector positioning
Liquidity ratio
505.012025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent
In 2025, the liquidity ratio of SOCIETE CHAUMERY (505.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1909 days. Excellent situation: suppliers finance 1534 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
375 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1909 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE CHAUMERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
116 473 €
578 864 €
0 €
0 €
0 €
272 890 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
26
61
0
0
0
41
0
0
375
Supplier payment term (days)
34
61
0
0
0
45
0
0
1909
Positioning of SOCIETE CHAUMERY in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of SOCIETE CHAUMERY is estimated at
417 024 €
(range 145 675€ - 1 596 982€).
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
283 transactions
145k€417k€1596k€
417 024 €Range: 145 675€ - 1 596 982€
NAF 5 all-time
Valuation method used
Net Income Multiple
285 781 €
×
1.5x
=417 025 €
Range: 145 676€ - 1 596 982€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 électrique dans tous locaux)
Compare SOCIETE CHAUMERY with other companies in the same sector:
The revenue of SOCIETE CHAUMERY in 2022 is 2.5 M€.
Is SOCIETE CHAUMERY profitable?
Yes, SOCIETE CHAUMERY generated a net profit of 286 k€ in 2025.
Where is the headquarters of SOCIETE CHAUMERY ?
The headquarters of SOCIETE CHAUMERY is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE CHAUMERY ?
The tax return of SOCIETE CHAUMERY 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 CHAUMERY operate?
SOCIETE CHAUMERY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart