SIREN : 400430047
CHAIX IMMOBILIER is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in AUBAGNE (13400), this company of category PME shows in 2019 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 600 € | N/C | N/C | N/C | 60 319 € | 64 177 € | 88 502 € | 100 870 € |
| Net income | 24 763 € | 14 209 € | 29 097 € | 1 945 € | 25 684 € | 486 € | 24 110 € | 11 649 € |
| EBITDA | 43 261 € | N/C | N/C | N/C | 12 359 € | 14 107 € | 41 471 € | 24 504 € |
| Net margin | 23.0% | N/C | N/C | N/C | 42.6% | 0.8% | 27.2% | 11.5% |
In 2019, CHAIX IMMOBILIER achieves revenue of 108 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 40.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
107 600 €
107 600 €
43 261 €
28 819 €
24 763 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.236%
57.591%
36.433%
7.57
43.7%
In 2019, the debt ratio of CHAIX IMMOBILIER (67.24) 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 2019, the financial autonomy of CHAIX IMMOBILIER (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CHAIX IMMOBILIER (7.57) 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 2282.09. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
2282.092
1.063
In 2019, the liquidity ratio of CHAIX IMMOBILIER (2282.09) 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 2019, the interest coverage of CHAIX IMMOBILIER (1.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 171 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
51 163 €
67 j
3 j
0 j
171 j
Based on 113 transactions of similar company sales in 2019, the value of CHAIX IMMOBILIER is estimated at 86 943 € (range 40 286€ - 225 342€). With an EBITDA of 43 261€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 CHAIX IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAIX IMMOBILIER in 2019 is 108 k€.
Yes, CHAIX IMMOBILIER generated a net profit of 25 k€ in 2019.
The headquarters of CHAIX IMMOBILIER is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CHAIX IMMOBILIER 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).
CHAIX IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.