Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHACAVI : revenue, balance sheet and financial ratios

CHACAVI is a French company founded 22 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2024 a net income positive of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHACAVI (SIREN 450902432)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 221 507 € 101 635 € 76 543 € 85 016 € 73 501 € 75 872 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHACAVI generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 76 k€ -> 222 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

221 507 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.465%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.411%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
CHACAVI

Sector positioning

Debt ratio
19.46 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average +9 pts over 3 years

In 2024, the debt ratio of CHACAVI (19.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.41% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Excellent

In 2024, the financial autonomy of CHACAVI (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

483.879

Liquidity indicators evolution
CHACAVI

Sector positioning

Liquidity ratio
483.88 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent

In 2024, the liquidity ratio of CHACAVI (483.88) 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.

Positioning of CHACAVI in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CHACAVI is estimated at 2 719 079 € (range 67 651€ - 8 014 323€). 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.

Estimated enterprise value 2024
276 transactions
67k€ 2719k€ 8014k€
2 719 079 € Range: 67 651€ - 8 014 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
221 507 € × 12.3x = 2 719 079 €
Range: 67 652€ - 8 014 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CHACAVI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CHACAVI

What is the revenue of CHACAVI ?

The revenue of CHACAVI is not publicly disclosed (confidential accounts filed with INPI).

Is CHACAVI profitable?

Yes, CHACAVI generated a net profit of 222 k€ in 2024.

Where is the headquarters of CHACAVI ?

The headquarters of CHACAVI is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of CHACAVI ?

The tax return of CHACAVI 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).

In which sector does CHACAVI operate?

CHACAVI operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.