SIREN : 512395245
CHAIBI'S is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2021 a revenue of 799 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 798 666 € | 660 613 € |
| Net income | 103 769 € | -110 540 € |
| EBITDA | 162 160 € | -89 957 € |
| Net margin | 13.0% | -16.7% |
In 2021, CHAIBI'S achieves revenue of 799 k€. Vs 2020, growth of +21% (661 k€ -> 799 k€). After deducting consumption (410 k€), gross margin stands at 388 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
798 666 €
388 452 €
162 160 €
144 550 €
103 769 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.065%
26.423%
15.203%
0.263
40.0%
In 2021, the debt ratio of CHAIBI'S (174.06) 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 2021, the financial autonomy of CHAIBI'S (26.4%) 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 2021, the repayment capacity of CHAIBI'S (0.26) 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 125.37. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
125.369
1.546
In 2021, the liquidity ratio of CHAIBI'S (125.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CHAIBI'S (1.6x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 54 k€ to permanently finance.
53 966 €
138 j
110 j
0 j
24 j
Based on 52 transactions of similar company sales
in 2021,
the value of CHAIBI'S is estimated at
162 665 €
(range 102 137€ - 289 192€).
With an EBITDA of 162 160€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 CHAIBI'S with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHAIBI'S in 2021 is 799 k€.
Yes, CHAIBI'S generated a net profit of 104 k€ in 2021.
The headquarters of CHAIBI'S is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of CHAIBI'S 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).
CHAIBI'S operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.