SIREN : 432606473
CHABE GRAND SUD is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 360 966 € | 6 888 226 € | 5 573 856 € | 3 153 207 € | 937 915 € | 4 785 507 € | 4 639 946 € | 3 838 837 € | 4 730 570 € |
| Net income | 107 173 € | 227 361 € | 99 645 € | 164 339 € | -576 897 € | 119 112 € | 235 636 € | -6 613 € | 181 885 € |
| EBITDA | 151 105 € | 305 662 € | 131 450 € | -4 295 € | -868 507 € | 239 115 € | 192 991 € | 84 654 € | 431 063 € |
| Net margin | 1.5% | 3.3% | 1.8% | 5.2% | -61.5% | 2.5% | 5.1% | -0.2% | 3.8% |
In 2024, CHABE GRAND SUD achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.4 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 151 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -51%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
7 360 966 €
7 360 966 €
151 105 €
154 411 €
107 173 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.094%
22.862%
1.261%
1.079
55.1%
In 2024, the debt ratio of CHABE GRAND SUD (22.09) 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 CHABE GRAND SUD (22.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHABE GRAND SUD (1.08) 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 120.41. 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 4.5x. Financial charges are adequately covered by operations.
120.411
4.495
In 2024, the liquidity ratio of CHABE GRAND SUD (120.41) 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 2024, the interest coverage of CHABE GRAND SUD (4.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 39 days of revenue, i.e. 795 k€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
795 132 €
46 j
56 j
0 j
39 j
Based on 116 transactions of similar company sales (all years), the value of CHABE GRAND SUD is estimated at 1 778 605 € (range 1 023 124€ - 3 233 796€). With an EBITDA of 151 105€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHABE GRAND SUD in 2024 is 7.4 M€.
Yes, CHABE GRAND SUD generated a net profit of 107 k€ in 2024.
The headquarters of CHABE GRAND SUD is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of CHABE GRAND SUD 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 GRAND SUD 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.