CHAIGNE BAKHTI IMMOBILIER SIGLE CBI : revenue, balance sheet and financial ratios

CHAIGNE BAKHTI IMMOBILIER SIGLE CBI is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.1 M€. 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

Financial history - CHAIGNE BAKHTI IMMOBILIER SIGLE CBI (SIREN 443341268)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 127 531 € 1 080 804 € 1 748 871 € 1 302 066 € 860 558 € 721 111 € 992 704 € 920 483 € 1 778 110 €
Net income -491 694 € -199 372 € 243 460 € 305 780 € 69 900 € -370 024 € 72 672 € -107 893 € 113 551 €
EBITDA -244 506 € -388 249 € -89 787 € -60 121 € -295 991 € -585 510 € -288 207 € -495 584 € 5 666 €
Net margin -43.6% -18.4% 13.9% 23.5% 8.1% -51.3% 7.3% -11.7% 6.4%

Revenue and income statement

In 2024, CHAIGNE BAKHTI IMMOBILIER SIGLE CBI achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -21.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -492 k€ (-43.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 127 531 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 127 531 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-244 506 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-273 422 €

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

-491 694 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.7%

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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 26%. 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 75%. 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

25.565%

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

75.446%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.706%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.243

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

65.1%

Solvency indicators evolution
CHAIGNE BAKHTI IMMOBILIER SIGLE CBI

Sector positioning

Debt ratio
25.57 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of CHAIGNE BAKHTI IMMOBILIER... (25.57) 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
75.45% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of CHAIGNE BAKHTI IMMOBILIER... (75.5%) 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.

Repayment capacity
-4.24 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of CHAIGNE BAKHTI IMMOBILIER... (-4.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.88. 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

447.877

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-263.811

Liquidity indicators evolution
CHAIGNE BAKHTI IMMOBILIER SIGLE CBI

Sector positioning

Liquidity ratio
447.88 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of CHAIGNE BAKHTI IMMOBILIER... (447.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-263.81x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of CHAIGNE BAKHTI IMMOBILIER... (-263.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 386 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 209 356 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

266 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

134 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

386 j

WCR and payment terms evolution
CHAIGNE BAKHTI IMMOBILIER SIGLE CBI

Positioning of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI is estimated at 315 439 € (range 113 428€ - 775 804€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
113k€ 315k€ 775k€
315 439 € Range: 113 428€ - 775 804€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 127 531 € × 0.28x = 315 440 €
Range: 113 429€ - 775 805€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare CHAIGNE BAKHTI IMMOBILIER SIGLE CBI with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CHAIGNE BAKHTI IMMOBILIER SIGLE CBI

What is the revenue of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI ?

The revenue of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI in 2024 is 1.1 M€.

Is CHAIGNE BAKHTI IMMOBILIER SIGLE CBI profitable?

CHAIGNE BAKHTI IMMOBILIER SIGLE CBI recorded a net loss in 2024.

Where is the headquarters of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI ?

The headquarters of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI ?

The tax return of CHAIGNE BAKHTI IMMOBILIER SIGLE CBI 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 CHAIGNE BAKHTI IMMOBILIER SIGLE CBI operate?

CHAIGNE BAKHTI IMMOBILIER SIGLE CBI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.