Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-21 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-CLOUD (92210), Hauts-de-Seine
CHOBER IMMO INVEST : revenue, balance sheet and financial ratios
CHOBER IMMO INVEST is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-CLOUD (92210),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOBER IMMO INVEST (SIREN 534925102)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 897 222 €
2 542 575 €
3 124 875 €
N/C
Net income
275 095 €
1 008 754 €
-432 831 €
-337 280 €
119 075 €
-72 576 €
-246 470 €
EBITDA
N/C
N/C
N/C
-331 463 €
147 750 €
39 155 €
-208 232 €
Net margin
N/C
N/C
N/C
-17.8%
4.7%
-2.3%
N/C
Revenue and income statement
In 2022, CHOBER IMMO INVEST generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 095 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
313.197%
Financial autonomy (2022)
?
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
9.63%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
-877.343
-443.257
-622.954
-110.325
-61.916
1923.744
313.197
Financial autonomy
-12.152
-7.645
-2.414
-4.53
-7.23
0.581
9.63
Repayment capacity
-8.895
-17.266
10.502
-1.771
None
None
None
Cash flow / Revenue
None%
-2.295%
4.705%
-17.704%
None%
None%
None%
Sector positioning
Debt ratio
313.22022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average+50 pts over 3 years
In 2022, the debt ratio of CHOBER IMMO INVEST (313.20) 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
9.63%2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average+9 pts over 3 years
In 2022, the financial autonomy of CHOBER IMMO INVEST (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.704
Liquidity indicators evolution CHOBER IMMO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
1803.452
127.62
114.323
100.444
97.296
113.291
244.704
Interest coverage
-16.663
90.614
18.215
-3.146
None
None
None
Sector positioning
Liquidity ratio
244.72022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average+8 pts over 3 years
In 2022, the liquidity ratio of CHOBER IMMO INVEST (244.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHOBER IMMO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
1 427 162 €
837 346 €
-592 047 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
4
13
0
0
0
Customer payment term (days)
0
360
797
1425
0
0
0
Supplier payment term (days)
105
137
63
86
0
0
0
Positioning of CHOBER IMMO INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 312 961€ to 2 786 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
312k€1860k€2786k€
1 860 451 €Range: 312 961€ - 2 786 195€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare CHOBER IMMO INVEST with other companies in the same sector:
Frequently asked questions about CHOBER IMMO INVEST
What is the revenue of CHOBER IMMO INVEST ?
The revenue of CHOBER IMMO INVEST in 2019 is 1.9 M€.
Is CHOBER IMMO INVEST profitable?
Yes, CHOBER IMMO INVEST generated a net profit of 275 k€ in 2022.
Where is the headquarters of CHOBER IMMO INVEST ?
The headquarters of CHOBER IMMO INVEST is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
Where to find the tax return of CHOBER IMMO INVEST ?
The tax return of CHOBER IMMO INVEST 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 CHOBER IMMO INVEST operate?
CHOBER IMMO INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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