SIREN : 849544648
CHAPS is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LES FINS (25500), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 038 998 € |
| Net income | -46 723 € | 107 696 € |
| EBITDA | N/C | 143 628 € |
| Net margin | N/C | 10.4% |
In 2023, CHAPS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 36%. The balance between equity and debt is satisfactory.
28.75%
36.094%
62.0%
In 2023, the debt ratio of CHAPS (28.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHAPS (36.1%) 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 2022, the repayment capacity of CHAPS (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.612
In 2023, the liquidity ratio of CHAPS (114.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CHAPS (0.2x) 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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Compare CHAPS with other companies in the same sector:
The revenue of CHAPS in 2022 is 1.0 M€.
CHAPS recorded a net loss in 2023.
The headquarters of CHAPS is located in LES FINS (25500), in the department Doubs.
The tax return of CHAPS 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).
CHAPS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.