SIREN : 340898972
CHAHIN CO is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 386 443 € | 386 206 € |
| Net income | 442 361 € | 215 874 € | -52 251 € | 13 811 € |
| EBITDA | N/C | N/C | -21 530 € | 43 893 € |
| Net margin | N/C | N/C | -13.5% | 3.6% |
In 2024, CHAHIN CO generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 442 k€.
442 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
381.883%
18.719%
27.9%
In 2024, the debt ratio of CHAHIN CO (381.88) 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 2024, the financial autonomy of CHAHIN CO (18.7%) 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 2017, the repayment capacity of CHAHIN CO (-56.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 789.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.279
In 2024, the liquidity ratio of CHAHIN CO (789.28) 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 2017, the interest coverage of CHAHIN CO (-74.3x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of CHAHIN CO is estimated at
1 811 387 €
(range 946 728€ - 3 991 875€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CHAHIN CO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHAHIN CO in 2017 is 386 k€.
Yes, CHAHIN CO generated a net profit of 442 k€ in 2024.
The headquarters of CHAHIN CO is located in PARIS (75015), in the department Paris.
The tax return of CHAHIN CO 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).
CHAHIN CO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.