SIREN : 321421208
SOIERIES CHAMBUTAIRES is a French company founded 45 years ago, specialized in the sector Tissage. Based in CHAZELLES-SUR-LYON (42140), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 145 940 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 136 241 € | 153 796 € | 295 169 € | -168 077 € | -38 867 € | 135 423 € | -7 007 € | -113 058 € |
| EBITDA | N/C | 117 366 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOIERIES CHAMBUTAIRES generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
136 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.659%
85.301%
49.9%
In 2024, the debt ratio of SOIERIES CHAMBUTAIRES (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOIERIES CHAMBUTAIRES (85.3%) 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.
In 2023, the repayment capacity of SOIERIES CHAMBUTAIRES (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1255.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1255.507
In 2024, the liquidity ratio of SOIERIES CHAMBUTAIRES (1255.51) 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 SOIERIES CHAMBUTAIRES (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOIERIES CHAMBUTAIRES with other companies in the same sector:
The revenue of SOIERIES CHAMBUTAIRES in 2023 is 2.1 M€.
Yes, SOIERIES CHAMBUTAIRES generated a net profit of 136 k€ in 2024.
The headquarters of SOIERIES CHAMBUTAIRES is located in CHAZELLES-SUR-LYON (42140), in the department Loire.
The tax return of SOIERIES CHAMBUTAIRES 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).
SOIERIES CHAMBUTAIRES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.