SIREN : 877484220
CHABRIER INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in NIEUL-SUR-MER (17137), this company of category PME shows in 2025 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 175 000 € | N/C | N/C | 60 000 € |
| Net income | 277 978 € | 0 € | 0 € | 91 022 € |
| EBITDA | 101 532 € | N/C | N/C | 41 280 € |
| Net margin | 158.8% | N/C | N/C | 151.7% |
In 2025, CHABRIER INVEST achieves revenue of 175 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 58.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 158.8% of revenue. This profit can be retained or distributed to shareholders.
175 000 €
175 000 €
101 532 €
103 837 €
277 978 €
58.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.864%
8.489%
159.928%
0.217
60.0%
In 2025, the debt ratio of CHABRIER INVEST (9.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHABRIER INVEST (8.5%) 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 2025, the repayment capacity of CHABRIER INVEST (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1182.67. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1182.673
0.907
In 2025, the liquidity ratio of CHABRIER INVEST (1182.67) 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 2025, the interest coverage of CHABRIER INVEST (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 312 days of revenue, i.e. 152 k€ to permanently finance. Over 2022-2025, WCR increased by +595%, requiring additional financing.
151 741 €
0 j
30 j
0 j
312 j
Based on 54 transactions of similar company sales
in 2025,
the value of CHABRIER INVEST is estimated at
241 138 €
(range 90 140€ - 482 497€).
With an EBITDA of 101 532€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 CHABRIER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHABRIER INVEST in 2025 is 175 k€.
Yes, CHABRIER INVEST generated a net profit of 278 k€ in 2025.
The headquarters of CHABRIER INVEST is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
The tax return of CHABRIER INVEST 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).
CHABRIER INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.