SIREN : 492374996
CHABS INVEST is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAUGNAC-ET-MURET (40410), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 184 441 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -199 765 € | 110 438 € | 83 087 € | 106 766 € | 100 880 € | 86 115 € | 85 514 € |
| EBITDA | 35 234 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -16.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CHABS INVEST achieves revenue of 1.2 M€. After deducting consumption (877 k€), gross margin stands at 308 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -200 k€ (-16.9% of revenue), which will impact equity.
1 184 441 €
307 758 €
35 234 €
42 766 €
-199 765 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.259%
95.703%
3.061%
1.272
74.8%
In 2022, the debt ratio of CHABS INVEST (4.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHABS INVEST (95.7%) 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 2022, the repayment capacity of CHABS INVEST (1.27) 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 43884.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
43884.701
0.474
In 2022, the liquidity ratio of CHABS INVEST (43884.70) 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 2022, the interest coverage of CHABS INVEST (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 328 days of revenue, i.e. 1.1 M€ to permanently finance.
1 079 689 €
1 j
0 j
0 j
328 j
Based on 241 transactions of similar company sales in 2022, the value of CHABS INVEST is estimated at 371 901 € (range 165 171€ - 1 014 885€). With an EBITDA of 35 234€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 CHABS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHABS INVEST in 2022 is 1.2 M€.
CHABS INVEST recorded a net loss in 2022.
The headquarters of CHABS INVEST is located in SAUGNAC-ET-MURET (40410), in the department Landes.
The tax return of CHABS 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).
CHABS INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.