SIREN : 350500195
CHABE AFFAIRES is a French company founded 36 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category ETI shows in 2023 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 090 971 € | 9 580 249 € | 8 180 502 € | 7 584 721 € | 8 276 647 € | 7 691 022 € | 8 755 997 € | 9 992 075 € | 9 306 653 € |
| Net income | 825 689 € | 751 868 € | 561 761 € | 345 516 € | 440 232 € | 550 418 € | 261 726 € | 497 469 € | 390 851 € |
| EBITDA | 1 274 588 € | 943 367 € | 714 969 € | 339 006 € | 753 104 € | 746 463 € | 1 027 829 € | 887 057 € | 346 452 € |
| Net margin | 8.2% | 7.8% | 6.9% | 4.6% | 5.3% | 7.2% | 3.0% | 5.0% | 4.2% |
In 2023, CHABE AFFAIRES achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 10.1 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 1.3 M€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 826 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
10 090 971 €
10 090 971 €
1 274 588 €
1 260 597 €
825 689 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.155%
56.426%
0.343%
11.621
39.4%
In 2023, the debt ratio of CHABE AFFAIRES (15.15) 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 CHABE AFFAIRES (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CHABE AFFAIRES (11.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.45. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
331.45
0.588
In 2023, the liquidity ratio of CHABE AFFAIRES (331.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CHABE AFFAIRES (0.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 89 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2023, WCR increased by +136%, requiring additional financing.
2 495 800 €
48 j
49 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 257 907€ to 8 952 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHABE AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHABE AFFAIRES in 2023 is 10.1 M€.
Yes, CHABE AFFAIRES generated a net profit of 826 k€ in 2023.
The headquarters of CHABE AFFAIRES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CHABE AFFAIRES 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).
CHABE AFFAIRES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.