SIREN : 903098390
CHAZE INVEST is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONNEBOSQ (14340), this company of category PME shows in 2023 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 305 389 € |
| Net income | 72 653 € |
| EBITDA | 92 699 € |
| Net margin | 23.8% |
In 2023, CHAZE INVEST achieves revenue of 305 k€. After deducting consumption (0 €), gross margin stands at 305 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 93 k€, representing 30.4% 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 73 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
305 389 €
305 389 €
92 699 €
80 995 €
72 653 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.363%
23.49%
27.624%
5.916
87.6%
In 2023, the debt ratio of CHAZE INVEST (263.36) 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 2023, the financial autonomy of CHAZE INVEST (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHAZE INVEST (5.92) 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 552.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.266
0.0
In 2023, the liquidity ratio of CHAZE INVEST (552.27) 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.
In 2023, the interest coverage of CHAZE INVEST (0.0x) 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. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 264 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 609 days of revenue, i.e. 517 k€ to permanently finance.
516 874 €
274 j
10 j
0 j
609 j
Based on 215 transactions of similar company sales in 2023, the value of CHAZE INVEST is estimated at 368 053 € (range 112 110€ - 650 321€). With an EBITDA of 92 699€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 CHAZE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAZE INVEST in 2023 is 305 k€.
Yes, CHAZE INVEST generated a net profit of 73 k€ in 2023.
The headquarters of CHAZE INVEST is located in BONNEBOSQ (14340), in the department Calvados.
The tax return of CHAZE INVEST 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).
CHAZE INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.