SIREN : 520005661
CHIBANE SERVICES is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 244 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 167 € | 245 000 € | 187 139 € | 57 000 € | 180 172 € | 256 500 € | 240 000 € | 151 666 € | 117 333 € | 155 278 € | 199 500 € |
| Net income | 40 635 € | 73 339 € | -36 109 € | -33 892 € | 124 521 € | 10 119 € | 36 219 € | 2 971 € | 16 280 € | 9 321 € | 14 264 € |
| EBITDA | 61 293 € | 86 923 € | 46 047 € | -27 112 € | 78 850 € | 7 749 € | 10 520 € | 4 143 € | 2 954 € | 10 966 € | 8 747 € |
| Net margin | 16.6% | 29.9% | -19.3% | -59.5% | 69.1% | 3.9% | 15.1% | 2.0% | 13.9% | 6.0% | 7.1% |
In 2024, CHIBANE SERVICES achieves revenue of 244 k€. Revenue is growing positively over 11 years (CAGR: +2.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 244 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 61 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -29%, reducing margin by 10.4 pts. This reflects costs rising faster than 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 41 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
244 167 €
244 167 €
61 293 €
59 415 €
40 635 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.143%
93.994%
17.411%
0.016
88.0%
In 2024, the debt ratio of CHIBANE SERVICES (0.14) 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 CHIBANE SERVICES (94.0%) 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.
In 2024, the repayment capacity of CHIBANE SERVICES (0.02) 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 1139.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.9x. Operating income very largely covers interest expenses: high safety margin.
1139.8
39.912
In 2024, the liquidity ratio of CHIBANE SERVICES (1139.80) 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.
In 2024, the interest coverage of CHIBANE SERVICES (39.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 418 days of revenue, i.e. 283 k€ to permanently finance.
283 468 €
12 j
48 j
0 j
418 j
Based on 69 transactions of similar company sales
in 2024,
the value of CHIBANE SERVICES is estimated at
235 051 €
(range 75 285€ - 403 201€).
With an EBITDA of 61 293€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 CHIBANE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CHIBANE SERVICES in 2024 is 244 k€.
Yes, CHIBANE SERVICES generated a net profit of 41 k€ in 2024.
The headquarters of CHIBANE SERVICES is located in PARIS (75015), in the department Paris.
The tax return of CHIBANE SERVICES 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).
CHIBANE SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.