SIREN : 509757936
CHABO AUDIT is a French company founded 17 years ago, specialized in the sector Activités comptables. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 113€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CHABO AUDIT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 113 € | 100 € | N/C | N/C |
| Net income | -1 544 € | 10 436 € | 4 299 € | 221 534 € |
| EBITDA | -2 109 € | -1 983 € | -912 € | -2 531 € |
| Net margin | -1366.4% | 10436.0% | N/C | N/C |
In 2024, CHABO AUDIT achieves revenue of 113 €. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +13% (100 € -> 113 €). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1866.4% of revenue. Positive scissor effect: EBITDA margin improves by +116.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1366.4% of revenue), which will impact equity.
113 €
113 €
-2 109 €
-2 109 €
-1 544 €
-1866.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 91%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.3%).
9.2%
91.41%
-1366.37%
-70.45
In 2024, the debt ratio of CHABO AUDIT (9.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHABO AUDIT (91.4%) 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 CHABO AUDIT (10.04) 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 57.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
57.93
0.0
In 2024, the liquidity ratio of CHABO AUDIT (57.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHABO AUDIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 391244 days of revenue, i.e. 123 k€ to permanently finance. Between 2023 and 2024, WCR improved by 53216 days of revenue, freeing up cash.
122 807 €
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0 j
0 j
391244 j
Based on 106 transactions of similar company sales (all years), the value of CHABO AUDIT is estimated at 25 € (range 13€ - 67€). The price/revenue ratio is 0.23x (conservative valuation). 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 106 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 CHABO AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Haute-Vienne:
The revenue of CHABO AUDIT in 2024 is 113€.
CHABO AUDIT recorded a net loss in 2024.
The headquarters of CHABO AUDIT is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of CHABO AUDIT 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).
CHABO AUDIT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.