Mitarbeiter: NN (None)Rechtsform: 5202Größe: PMEGründungsdatum: 1998-05-25 (27 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: CAVAILLON (84300), Vaucluse
CHABAS IMMOBILIER : revenue, balance sheet and financial ratios
CHABAS IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CAVAILLON (84300),
this company of category PME
shows in 2024 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHABAS IMMOBILIER achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 55.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 86.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 795 610 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 795 610 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 556 810 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
3 377 535 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 121.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
914.821%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHABAS IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
399.354
454.715
394.196
341.783
349.91
315.272
255.545
175.323
914.821
Finanzielle Autonomie
16.919
16.032
17.887
20.073
19.343
20.913
23.802
35.169
8.216
Rückzahlungsfähigkeit
8.821
10.849
9.962
9.401
11.479
9.811
7.66
None
3.803
Cashflow / Umsatz
53.227%
52.081%
52.563%
53.31%
50.401%
53.884%
50.841%
None%
121.616%
Positionnement sectoriel
Debt ratio
914.822024
2022
2023
2024
Q1: -21.14
Méd: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of CHABAS IMMOBILIER (914.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.22%2024
2022
2023
2024
Q1: 0.03%
Méd: 27.48%
Q3: 73.8%
Average-7 pts über 3 Jahre
In 2024, the financial autonomy of CHABAS IMMOBILIER (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.8 years2024
2022
2024
Q1: -0.02 years
Méd: 0.66 years
Q3: 10.6 years
Average-10 pts über 2 Jahre
In 2024, the repayment capacity of CHABAS IMMOBILIER (3.80) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 79.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
79.014
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHABAS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
12.631
9.608
21.799
38.825
45.297
35.884
72.532
1011.224
79.014
Zinsdeckung
19.983
20.462
19.46
17.18
16.499
14.704
12.407
None
17.922
Positionnement sectoriel
Liquidity ratio
79.012024
2022
2023
2024
Q1: 83.3
Méd: 307.78
Q3: 1321.87
Average
In 2024, the liquidity ratio of CHABAS IMMOBILIER (79.01) 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.
Interest coverage
17.92x2024
2022
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.03x
Good
In 2024, the interest coverage of CHABAS IMMOBILIER (17.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-206 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
113 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-206 j
Entwicklung des Working Capital und der Zahlungsfristen CHABAS IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-2 986 041 €
-2 803 779 €
-3 045 220 €
-2 450 784 €
-1 986 780 €
-2 887 257 €
-1 906 105 €
0 €
-1 602 695 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
20
9
24
17
15
13
159
0
56
Crédit fournisseurs (jours)
78
97
46
61
271
255
81
0
113
Positionnement de CHABAS IMMOBILIER dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Bewertungsschätzung
Based on 169 transactions of similar company sales
in 2024,
the value of CHABAS IMMOBILIER is estimated at
8 313 869 €
(range 2 398 072€ - 14 989 823€).
With an EBITDA of 1 556 810€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
2398k€8313k€14989k€
8 313 869 €Range: 2 398 072€ - 14 989 823€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 556 810 €×5.6x
Estimation8 717 868 €
2 307 677€ - 15 560 320€
Revenue Multiple30%
2 795 610 €×0.81x
Estimation2 255 016 €
861 713€ - 4 205 054€
Net Income Multiple20%
2 405 541 €×6.8x
Estimation16 392 153 €
4 928 600€ - 29 740 735€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare CHABAS IMMOBILIER with other companies in the same sector:
Frequently asked questions about CHABAS IMMOBILIER
What is the revenue of CHABAS IMMOBILIER ?
The revenue of CHABAS IMMOBILIER in 2024 is 2.8 M€.
Is CHABAS IMMOBILIER profitable?
Yes, CHABAS IMMOBILIER generated a net profit of 2.4 M€ in 2024.
Where is the headquarters of CHABAS IMMOBILIER ?
The headquarters of CHABAS IMMOBILIER is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of CHABAS IMMOBILIER ?
The tax return of CHABAS IMMOBILIER 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 CHABAS IMMOBILIER operate?
CHABAS IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen