SIREN : 449804145
LA CHAMADE is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2022 a revenue of 52 k€. 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 52 357 € | 41 477 € | 46 945 € | 70 438 € | 66 670 € | 67 842 € | 59 288 € |
| Resultado neto | -3 924 € | -1 513 € | -2 474 € | 5 981 € | 6 942 € | 10 975 € | 1 619 € |
| EBITDA | -3 674 € | -2 461 € | -2 194 € | 8 065 € | 8 446 € | 11 509 € | 1 470 € |
| Margen neto | -7.5% | -3.6% | -5.3% | 8.5% | 10.4% | 16.2% | 2.7% |
In 2022, LA CHAMADE achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2021, growth of +26% (41 k€ -> 52 k€). After deducting consumption (23 k€), gross margin stands at 29 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-7.5% of revenue), which will impact equity.
52 357 €
29 018 €
-3 674 €
-3 659 €
-3 924 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
137.956%
36.259%
-7.666%
-7.174
In 2022, the debt ratio of LA CHAMADE (137.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LA CHAMADE (36.3%) 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.
In 2022, the repayment capacity of LA CHAMADE (-7.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.383
-7.213
In 2022, the liquidity ratio of LA CHAMADE (381.38) 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 2022, the interest coverage of LA CHAMADE (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2022, WCR increased by +45%, requiring additional financing.
20 453 €
0 j
40 j
174 j
141 j
Based on 75 transactions of similar company sales
in 2022,
the value of LA CHAMADE is estimated at
27 341 €
(range 10 251€ - 48 316€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 75 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 LA CHAMADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LA CHAMADE in 2022 is 52 k€.
LA CHAMADE recorded a net loss in 2022.
The headquarters of LA CHAMADE is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of LA CHAMADE 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).
LA CHAMADE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.