SIREN : 824213292
CHOFIT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2018 a revenue of 122 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 122 000 € | 88 000 € |
| Net income | 274 874 € | -25 142 € |
| EBITDA | 7 667 € | 4 061 € |
| Net margin | 225.3% | -28.6% |
In 2018, CHOFIT achieves revenue of 122 k€. Vs 2017, growth of +39% (88 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 8 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 225.3% of revenue. This profit can be retained or distributed to shareholders.
122 000 €
122 000 €
7 667 €
7 509 €
274 874 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 717%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 228.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
716.534%
12.118%
228.476%
12.916
In 2018, the debt ratio of CHOFIT (716.53) 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 2018, the financial autonomy of CHOFIT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CHOFIT (12.92) 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 484.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 488.3x. Operating income very largely covers interest expenses: high safety margin.
484.371
488.34
In 2018, the liquidity ratio of CHOFIT (484.37) 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 2018, the interest coverage of CHOFIT (488.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 144 k€ to permanently finance.
144 357 €
59 j
197 j
0 j
426 j
Based on 89 transactions of similar company sales
in 2018,
the value of CHOFIT is estimated at
413 863 €
(range 136 409€ - 847 953€).
With an EBITDA of 7 667€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CHOFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHOFIT in 2018 is 122 k€.
Yes, CHOFIT generated a net profit of 275 k€ in 2018.
The headquarters of CHOFIT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CHOFIT 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).
CHOFIT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.