SIREN : 788928646
CHABAZUB is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in TRELISSAC (24750), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 156 374 € |
| Net income | 42 942 € | 25 544 € |
| EBITDA | N/C | 87 160 € |
| Net margin | N/C | 2.2% |
In 2023, CHABAZUB generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 26 k€ -> 43 k€.
42 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 29%. The balance between equity and debt is satisfactory.
178.412%
28.869%
57.6%
In 2023, the debt ratio of CHABAZUB (178.41) 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 2023, the financial autonomy of CHABAZUB (28.9%) 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 2022, the repayment capacity of CHABAZUB (2.93) 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 102.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.152
In 2023, the liquidity ratio of CHABAZUB (102.15) 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 2022, the interest coverage of CHABAZUB (4.6x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of CHABAZUB is estimated at 290 870 € (range 132 226€ - 697 189€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 CHABAZUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHABAZUB in 2022 is 1.2 M€.
Yes, CHABAZUB generated a net profit of 43 k€ in 2023.
The headquarters of CHABAZUB is located in TRELISSAC (24750), in the department Dordogne.
The tax return of CHABAZUB 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).
CHABAZUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.