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.

Data updated on 2026-05-09

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
CHOBER IMMO INVEST

Sector positioning

Debt ratio
313.2 2022
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

Sector positioning

Liquidity ratio
244.7 2022
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

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 value 2022
Indicative
312k€ 1860k€ 2786k€
1 860 451 € Range: 312 961€ - 2 786 195€
NAF 5 année 2022

Valuation evolution

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.