SIREN : 429127475
CHABE RHONE ALPES is a French company founded 26 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURCHEVEL (73120), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 888 731 € | 1 801 185 € | 947 034 € | 1 041 738 € | 1 921 077 € | 1 949 856 € | 1 458 884 € | 1 361 714 € |
| Net income | 21 688 € | -126 731 € | 51 421 € | -155 931 € | -65 194 € | -90 471 € | -151 354 € | -88 544 € |
| EBITDA | 4 068 € | -141 344 € | 34 470 € | -274 770 € | -38 170 € | -89 250 € | -113 849 € | -87 321 € |
| Net margin | 1.1% | -7.0% | 5.4% | -15.0% | -3.4% | -4.6% | -10.4% | -6.5% |
In 2024, CHABE RHONE ALPES achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.9 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 4 k€, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 888 731 €
1 888 731 €
4 068 €
33 278 €
21 688 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-260.413%
-18.576%
-0.441%
-53.631
3.0%
In 2024, the debt ratio of CHABE RHONE ALPES (-260.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHABE RHONE ALPES (-18.6%) 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 CHABE RHONE ALPES (-53.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.42. 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 300.8x. Operating income very largely covers interest expenses: high safety margin.
104.42
300.836
In 2024, the liquidity ratio of CHABE RHONE ALPES (104.42) 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 RHONE ALPES (300.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 448 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
447 837 €
54 j
98 j
0 j
85 j
Based on 116 transactions of similar company sales (all years), the value of CHABE RHONE ALPES is estimated at 371 186 € (range 214 479€ - 674 092€). With an EBITDA of 4 068€, 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.
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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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHABE RHONE ALPES in 2024 is 1.9 M€.
Yes, CHABE RHONE ALPES generated a net profit of 22 k€ in 2024.
The headquarters of CHABE RHONE ALPES is located in COURCHEVEL (73120), in the department Savoie.
The tax return of CHABE RHONE ALPES 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 RHONE ALPES 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.