SIREN : 331046037
CHABAS FLEURS is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category ETI shows in 2024 a revenue of 12.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 054 711 € | 12 312 759 € | 12 581 067 € | 7 168 671 € | 6 444 669 € | 7 444 515 € | 7 184 620 € | 7 370 112 € | 6 479 666 € |
| Net income | -258 630 € | -72 174 € | -7 411 € | -171 271 € | -300 136 € | 8 669 € | 4 095 € | 31 267 € | 10 405 € |
| EBITDA | 102 689 € | 234 599 € | 388 943 € | -7 610 € | -168 617 € | 487 421 € | 314 099 € | 507 068 € | 45 556 € |
| Net margin | -2.1% | -0.6% | -0.1% | -2.4% | -4.7% | 0.1% | 0.1% | 0.4% | 0.2% |
In 2024, CHABAS FLEURS achieves revenue of 12.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -2% vs 2023. After deducting consumption (1 k€), gross margin stands at 12.1 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 103 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -259 k€ (-2.1% of revenue), which will impact equity.
12 054 711 €
12 053 494 €
102 689 €
-382 723 €
-258 630 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.84%
28.351%
1.674%
5.611
44.7%
In 2024, the debt ratio of CHABAS FLEURS (88.84) 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 2024, the financial autonomy of CHABAS FLEURS (28.4%) 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 2024, the repayment capacity of CHABAS FLEURS (5.61) 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 103.91. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
103.912
29.567
In 2024, the liquidity ratio of CHABAS FLEURS (103.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CHABAS FLEURS (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 18 days of revenue, i.e. 605 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
605 388 €
27 j
39 j
0 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of CHABAS FLEURS is estimated at
1 083 670 €
(range 520 621€ - 1 908 789€).
With an EBITDA of 102 689€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CHABAS FLEURS in 2024 is 12.1 M€.
CHABAS FLEURS recorded a net loss in 2024.
The headquarters of CHABAS FLEURS is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of CHABAS FLEURS 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 FLEURS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.