SIREN : 909184178
CHIEZE SAP is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in CONDRIEU (69420), this company of category PME shows in 2024 a revenue of 83 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 |
|---|---|---|
| Revenue | 82 891 € | 71 570 € |
| Net income | 26 458 € | 8 205 € |
| EBITDA | 32 569 € | 9 652 € |
| Net margin | 31.9% | 11.5% |
In 2024, CHIEZE SAP achieves revenue of 83 k€. Vs 2023, growth of +16% (72 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 33 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
82 891 €
82 891 €
32 569 €
31 127 €
26 458 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.74%
45.319%
33.636%
0.58
In 2024, the debt ratio of CHIEZE SAP (38.74) 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 2024, the financial autonomy of CHIEZE SAP (45.3%) 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.
In 2024, the repayment capacity of CHIEZE SAP (0.58) 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 269.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.361
0.0
In 2024, the liquidity ratio of CHIEZE SAP (269.36) 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 2024, the interest coverage of CHIEZE SAP (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 13 k€ to permanently finance.
13 360 €
81 j
231 j
0 j
58 j
Based on 125 transactions of similar company sales (all years), the value of CHIEZE SAP is estimated at 71 002 € (range 24 222€ - 133 199€). With an EBITDA of 32 569€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 CHIEZE SAP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHIEZE SAP in 2024 is 83 k€.
Yes, CHIEZE SAP generated a net profit of 26 k€ in 2024.
The headquarters of CHIEZE SAP is located in CONDRIEU (69420), in the department Rhone.
The tax return of CHIEZE SAP 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).
CHIEZE SAP operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.