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CHASS'EVASION : revenue, balance sheet and financial ratios

CHASS'EVASION is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-CHRISTOL-LEZ-ALES (30380), this company of category PME shows in 2016 a revenue of 690 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

Financial history - CHASS'EVASION (SIREN 811439546)
Indicator 2023 2016
Revenue N/C 689 993 €
Net income 110 017 € 18 817 €
EBITDA N/C 28 433 €
Net margin N/C 2.7%

Revenue and income statement

In 2023, CHASS'EVASION generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 110 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 017 €

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Chart evolution

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.245%

Financial autonomy (2023) ?
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

42.566%

Asset age ratio (2023) ?
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

14.2%

Solvency indicators evolution
CHASS'EVASION

Sector positioning

Debt ratio
65.25 2023
2016
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of CHASS'EVASION (65.25) 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
42.57% 2023
2016
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +32 pts over 2 years

In 2023, the financial autonomy of CHASS'EVASION (42.6%) 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.

Repayment capacity
6.32 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Watch

In 2016, the repayment capacity of CHASS'EVASION (6.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

334.674

Liquidity indicators evolution
CHASS'EVASION

Sector positioning

Liquidity ratio
334.67 2023
2016
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good

In 2023, the liquidity ratio of CHASS'EVASION (334.67) 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
12.46x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Excellent

In 2016, the interest coverage of CHASS'EVASION (12.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
CHASS'EVASION

Positioning of CHASS'EVASION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of CHASS'EVASION is estimated at 459 276 € (range 220 669€ - 1 043 804€). 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.

Estimated enterprise value 2023
100 transactions
220k€ 459k€ 1043k€
459 276 € Range: 220 669€ - 1 043 804€
NAF 5 année 2023

Valuation method used

Net Income Multiple
110 017 € × 4.2x = 459 277 €
Range: 220 670€ - 1 043 805€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare CHASS'EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CHASS'EVASION

What is the revenue of CHASS'EVASION ?

The revenue of CHASS'EVASION in 2016 is 690 k€.

Is CHASS'EVASION profitable?

Yes, CHASS'EVASION generated a net profit of 110 k€ in 2023.

Where is the headquarters of CHASS'EVASION ?

The headquarters of CHASS'EVASION is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.

Where to find the tax return of CHASS'EVASION ?

The tax return of CHASS'EVASION 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 CHASS'EVASION operate?

CHASS'EVASION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.