SIREN : 753194901
CHABAS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 262 243 € | 1 225 935 € | 564 153 € | 150 677 € |
| Net income | 33 861 € | 62 222 € | 35 005 € | 2 598 € |
| EBITDA | 62 507 € | 76 500 € | 38 995 € | 2 474 € |
| Net margin | 2.7% | 5.1% | 6.2% | 1.7% |
In 2025, CHABAS achieves revenue of 1.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2024: +3%. After deducting consumption (424 k€), gross margin stands at 838 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 262 243 €
838 274 €
62 507 €
35 934 €
33 861 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.756%
17.063%
3.984%
1.179
72.2%
In 2025, the debt ratio of CHABAS (103.76) 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 2025, the financial autonomy of CHABAS (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHABAS (1.18) 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 106.05. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.049
1.582
In 2025, the liquidity ratio of CHABAS (106.05) 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.
In 2025, the interest coverage of CHABAS (1.6x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2019-2025, WCR increased by +90%, requiring additional financing.
-4 468 €
9 j
95 j
5 j
-1 j
Based on 557 transactions of similar company sales in 2025, the value of CHABAS is estimated at 411 857 € (range 240 345€ - 718 336€). With an EBITDA of 62 507€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 CHABAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHABAS in 2025 is 1.3 M€.
Yes, CHABAS generated a net profit of 34 k€ in 2025.
The headquarters of CHABAS is located in GRENOBLE (38000), in the department Isere.
The tax return of CHABAS 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).
CHABAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.