SIREN : 522992569
CHABRIERES HOLDING SAS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MASSY (91300), this company of category PME shows in 2016 a revenue of 761 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 | 2016 |
|---|---|
| Revenue | 761 281 € |
| Net income | 1 586 821 € |
| EBITDA | 50 271 € |
| Net margin | 208.4% |
In 2016, CHABRIERES HOLDING SAS achieves revenue of 761 k€. After deducting consumption (0 €), gross margin stands at 761 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 50 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 208.4% of revenue. This profit can be retained or distributed to shareholders.
761 281 €
761 281 €
50 271 €
49 175 €
1 586 821 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 208.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.368%
70.874%
208.586%
1.339
94.6%
In 2016, the debt ratio of CHABRIERES HOLDING SAS (27.37) 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 2016, the financial autonomy of CHABRIERES HOLDING SAS (70.9%) 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 2016, the repayment capacity of CHABRIERES HOLDING SAS (1.34) 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 149.16. 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 158.1x. Operating income very largely covers interest expenses: high safety margin.
149.159
158.119
In 2016, the liquidity ratio of CHABRIERES HOLDING SAS (149.16) 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 2016, the interest coverage of CHABRIERES HOLDING SAS (158.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-66 285 €
29 j
95 j
0 j
-31 j
Based on 808 transactions of similar company sales (all years), the value of CHABRIERES HOLDING SAS is estimated at 2 148 995 € (range 827 581€ - 4 622 857€). With an EBITDA of 50 271€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 808 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 CHABRIERES HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHABRIERES HOLDING SAS in 2016 is 761 k€.
Yes, CHABRIERES HOLDING SAS generated a net profit of 1.6 M€ in 2016.
The headquarters of CHABRIERES HOLDING SAS is located in MASSY (91300), in the department Essonne.
The tax return of CHABRIERES HOLDING SAS 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).
CHABRIERES HOLDING SAS 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.