Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-02-01 (24 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GORDES (84220), Vaucluse
CHASSON ET SES ENFANTS : revenue, balance sheet and financial ratios
CHASSON ET SES ENFANTS is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in GORDES (84220),
this company of category PME
shows in 2017 a revenue of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHASSON ET SES ENFANTS (SIREN 441100856)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
186 919 €
246 709 €
Net income
145 715 €
161 173 €
49 925 €
33 423 €
161 339 €
44 311 €
165 890 €
78 699 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
84 566 €
79 165 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
88.7%
31.9%
Revenue and income statement
In 2023, CHASSON ET SES ENFANTS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 79 k€ -> 146 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
145 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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
1.643%
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
96.866%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHASSON ET SES ENFANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.582
0.293
0.157
1.022
0.0
4.888
2.261
1.643
Financial autonomy
98.282
98.478
99.578
96.016
94.261
95.209
96.645
96.866
Repayment capacity
0.07
0.04
None
None
None
None
None
None
Cash flow / Revenue
43.642%
55.251%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.642023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of CHASSON ET SES ENFANTS (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.87%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of CHASSON ET SES ENFANTS (96.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4380.57. 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
4380.574
Liquidity indicators evolution CHASSON ET SES ENFANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
5468.654
0.0
19811.575
2140.559
1206.523
0.0
5821.336
4380.574
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4380.572023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent+50 pts over 3 years
In 2023, the liquidity ratio of CHASSON ET SES ENFANTS (4380.57) 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.
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 CHASSON ET SES ENFANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
111 545 €
-15 258 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
34
0
0
0
0
0
0
0
Supplier payment term (days)
9
10
0
0
0
0
0
0
Positioning of CHASSON ET SES ENFANTS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of CHASSON ET SES ENFANTS is estimated at
324 866 €
(range 108 822€ - 826 917€).
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 value2023
63 tx
108k€324k€826k€
324 866 €Range: 108 822€ - 826 917€
NAF 5 année 2023
Valuation method used
Net Income Multiple
145 715 €
×
2.2x
=324 866 €
Range: 108 823€ - 826 918€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare CHASSON ET SES ENFANTS with other companies in the same sector:
Frequently asked questions about CHASSON ET SES ENFANTS
What is the revenue of CHASSON ET SES ENFANTS ?
The revenue of CHASSON ET SES ENFANTS in 2017 is 187 k€.
Is CHASSON ET SES ENFANTS profitable?
Yes, CHASSON ET SES ENFANTS generated a net profit of 146 k€ in 2023.
Where is the headquarters of CHASSON ET SES ENFANTS ?
The headquarters of CHASSON ET SES ENFANTS is located in GORDES (84220), in the department Vaucluse.
Where to find the tax return of CHASSON ET SES ENFANTS ?
The tax return of CHASSON ET SES ENFANTS 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 CHASSON ET SES ENFANTS operate?
CHASSON ET SES ENFANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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