SIREN : 531439206
CHIBOUB is a French company founded 15 years ago, specialized in the sector Commerce de détail alimentaire sur éventaires et marchés. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2023 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CHIBOUB combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 399 289 € | 336 009 € | 267 722 € | 316 381 € | 299 166 € | 254 630 € | 296 458 € |
| Net income | 2 087 € | 2 173 € | 1 232 € | 1 518 € | 5 153 € | -5 900 € | -849 € |
| EBITDA | -490 € | 2 590 € | 1 598 € | 2 579 € | 6 110 € | 6 470 € | 8 659 € |
| Net margin | 0.5% | 0.6% | 0.5% | 0.5% | 1.7% | -2.3% | -0.3% |
In 2023, CHIBOUB achieves revenue of 399 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (292 k€), gross margin stands at 107 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -490 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
399 289 €
107 014 €
-490 €
-4 129 €
2 087 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (18.1%) and warrants attention. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).
0.0%
0.0%
1.36%
0.0
11.8%
In 2023, the debt ratio of CHIBOUB (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CHIBOUB (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.14. This ratio is more favorable than the sector median (1.6).
2.14
0.0
In 2023, the liquidity ratio of CHIBOUB (2.14) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-11 583 €
2 j
19 j
7 j
-10 j
Based on 145 transactions of similar company sales (all years), the value of CHIBOUB is estimated at 61 706 € (range 37 577€ - 120 467€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 145 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 CHIBOUB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail alimentaire sur éventaires et marchés
Largest companies by revenue in the sector Commerce de détail alimentaire sur éventaires et marchés:
Largest companies by revenue in the department Val-de-Marne:
The revenue of CHIBOUB in 2023 is 399 k€.
Yes, CHIBOUB generated a net profit of 2 k€ in 2023.
The headquarters of CHIBOUB is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of CHIBOUB 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).
CHIBOUB operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.