SIREN : 801368176
CHIBA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in FEGERSHEIM (67640), this company of category PME shows in 2018 a revenue of 249 k€. 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 | 2024 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 248 545 € | 759 019 € |
| Net income | 104 645 € | 63 480 € | 5 337 € | -23 918 € | 160 030 € |
| EBITDA | N/C | N/C | N/C | -16 215 € | 130 420 € |
| Net margin | N/C | N/C | N/C | -9.6% | 21.1% |
In 2024, CHIBA generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 105 k€.
104 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.274%
61.873%
11.3%
In 2024, the debt ratio of CHIBA (25.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHIBA (61.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.914
In 2024, the liquidity ratio of CHIBA (232.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CHIBA is estimated at 727 712 € (range 363 173€ - 1 647 823€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CHIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHIBA in 2018 is 249 k€.
Yes, CHIBA generated a net profit of 105 k€ in 2024.
The headquarters of CHIBA is located in FEGERSHEIM (67640), in the department Bas-Rhin.
The tax return of CHIBA 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).
CHIBA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.