Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHIC CAR : revenue, balance sheet and financial ratios

CHIC CAR is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ATHIS-MONS (91200), this company of category PME shows in 2020 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHIC CAR (SIREN 844308411)
Indicator 2020
Revenue N/C
Net income 1 834 €
EBITDA -1 665 €
Net margin N/C

Revenue and income statement

In 2020, CHIC CAR generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 665 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 665 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 834 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.044%

Financial autonomy (2020) ?
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

36.759%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.465

Solvency indicators evolution
CHIC CAR

Sector positioning

Debt ratio
172.04 2020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average

In 2020, the debt ratio of CHIC CAR (172.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.76% 2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good

In 2020, the financial autonomy of CHIC CAR (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.46 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent

In 2020, the repayment capacity of CHIC CAR (-4.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CHIC CAR in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of CHIC CAR is estimated at 7 141 € (range 3 498€ - 18 441€). 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.

Estimated enterprise value 2020
116 transactions
3k€ 7k€ 18k€
7 141 € Range: 3 498€ - 18 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 834 € × 3.9x = 7 142 €
Range: 3 499€ - 18 442€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare CHIC CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about CHIC CAR

What is the revenue of CHIC CAR ?

The revenue of CHIC CAR is not publicly disclosed (confidential accounts filed with INPI).

Is CHIC CAR profitable?

Yes, CHIC CAR generated a net profit of 2 k€ in 2020.

Where is the headquarters of CHIC CAR ?

The headquarters of CHIC CAR is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of CHIC CAR ?

The tax return of CHIC CAR 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 CHIC CAR operate?

CHIC CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.