SIREN : 443460621
CHABICHOU PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category ETI shows in 2024 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 073 441 € | 9 706 295 € | 8 119 667 € | 6 326 625 € | 7 771 093 € | 8 080 898 € | 7 888 017 € |
| Net income | 1 317 219 € | 481 736 € | 787 917 € | -1 280 814 € | -289 661 € | 11 973 € | 168 222 € |
| EBITDA | 1 603 943 € | 1 134 318 € | 946 780 € | -1 128 139 € | -166 727 € | -259 557 € | -116 099 € |
| Net margin | 13.1% | 5.0% | 9.7% | -20.2% | -3.7% | 0.1% | 2.1% |
In 2024, CHABICHOU PARTICIPATIONS achieves revenue of 10.1 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (563 k€), gross margin stands at 9.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
10 073 441 €
9 510 250 €
1 603 943 €
1 428 293 €
1 317 219 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -795%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-794.786%
-9.464%
14.518%
7.95
42.5%
In 2024, the debt ratio of CHABICHOU PARTICIPATIONS (-794.79) 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 CHABICHOU PARTICIPATIONS (-9.5%) 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 CHABICHOU PARTICIPATIONS (7.95) 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 156.33. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
156.33
37.323
In 2024, the liquidity ratio of CHABICHOU PARTICIPATIONS (156.33) 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 CHABICHOU PARTICIPATIONS (37.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 308 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +12944%, requiring additional financing.
8 611 483 €
12 j
207 j
19 j
308 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHABICHOU PARTICIPATIONS is estimated at
6 549 788 €
(range 2 275 070€ - 12 735 181€).
With an EBITDA of 1 603 943€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CHABICHOU PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHABICHOU PARTICIPATIONS in 2024 is 10.1 M€.
Yes, CHABICHOU PARTICIPATIONS generated a net profit of 1.3 M€ in 2024.
The headquarters of CHABICHOU PARTICIPATIONS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of CHABICHOU PARTICIPATIONS 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).
CHABICHOU PARTICIPATIONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.