Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-05-15 (6 Jahre)Status: AktivBranche: Entretien corporelStandort: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAWIN THIP : revenue, balance sheet and financial ratios
CHAWIN THIP is a French company
founded 6 years ago,
specialized in the sector Entretien corporel.
Based in PARIS (75016),
this company of category PME
shows in 2020 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CHAWIN THIP generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2020)
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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
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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 537%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2020)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
537.015%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
537.015
Finanzielle Autonomie
12.75
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
537.012020
2020
Q1: -103.57
Méd: 0.91
Q3: 152.57
Watch
In 2020, the debt ratio of CHAWIN THIP (537.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.75%2020
2020
Q1: 0.0%
Méd: 24.52%
Q3: 63.68%
Average
In 2020, the financial autonomy of CHAWIN THIP (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 252.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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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
252.178
Entwicklung der Liquiditätskennzahlen CHAWIN THIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
252.178
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
252.182020
2020
Q1: 40.22
Méd: 109.33
Q3: 238.08
Excellent
In 2020, the liquidity ratio of CHAWIN THIP (252.18) 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.
Positionnement de CHAWIN THIP dans son secteur
Vergleich mit der Branche Entretien corporel
Bewertungsschätzung
Based on 77 transactions of similar company sales
(all years),
the value of CHAWIN THIP is estimated at
35 800 €
(range 18 521€ - 158 137€).
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.
Estimated enterprise value2020
77 tx
18k€35k€158k€
35 800 €Range: 18 521€ - 158 137€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 605 €
×
4.7x
=35 801 €
Range: 18 522€ - 158 138€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entretien corporel)
Compare CHAWIN THIP with other companies in the same sector:
The revenue of CHAWIN THIP is not publicly disclosed (confidential accounts filed with INPI).
Is CHAWIN THIP profitable?
Yes, CHAWIN THIP generated a net profit of 8 k€ in 2020.
Where is the headquarters of CHAWIN THIP ?
The headquarters of CHAWIN THIP is located in PARIS (75016), in the department Paris.
Where to find the tax return of CHAWIN THIP ?
The tax return of CHAWIN THIP 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 CHAWIN THIP operate?
CHAWIN THIP operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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