SIREN : 539045526
CHOUGAR is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEM (59510), this company of category PME shows in 2024 a revenue of 120 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 98 392 € | 163 217 € | 120 000 € | 135 968 € | 129 411 € | 122 353 € | 132 933 € | 134 107 € | 131 723 € |
| Net income | 825 712 € | 1 286 291 € | -16 773 € | 1 784 083 € | -388 481 € | 761 548 € | -477 410 € | -13 077 € | 166 794 € | 129 039 € |
| EBITDA | -47 649 € | -278 932 € | -38 521 € | -82 571 € | 9 804 € | -43 221 € | -154 426 € | -55 932 € | -34 301 € | -52 553 € |
| Net margin | 688.1% | 1307.3% | -10.3% | 1486.7% | -285.7% | 588.5% | -390.2% | -9.8% | 124.4% | 98.0% |
In 2024, CHOUGAR achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +22% (98 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 -48 k€, representing -39.7% of revenue. Positive scissor effect: EBITDA margin improves by +243.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 826 k€, i.e. 688.1% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-47 649 €
-49 127 €
825 712 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 649.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.212%
98.69%
649.516%
0.048
36.7%
In 2024, the debt ratio of CHOUGAR (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHOUGAR (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHOUGAR (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3794.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3794.655
-0.264
In 2024, the liquidity ratio of CHOUGAR (3794.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHOUGAR (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-597 days): operations structurally generate cash. Notable WCR improvement over the period (-88%), freeing up cash.
-198 958 €
0 j
98 j
0 j
-597 j
Based on 169 transactions of similar company sales in 2024, the value of CHOUGAR is estimated at 2 308 747 € (range 698 898€ - 4 191 752€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 CHOUGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHOUGAR in 2024 is 120 k€.
Yes, CHOUGAR generated a net profit of 826 k€ in 2024.
The headquarters of CHOUGAR is located in HEM (59510), in the department Nord.
The tax return of CHOUGAR 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).
CHOUGAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.