SIREN : 752041673
CHUT AND SHOP is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 171 010 € | 131 015 € |
| Net income | 23 980 € | -3 059 € |
| EBITDA | 23 701 € | -2 667 € |
| Net margin | 14.0% | -2.3% |
In 2017, CHUT AND SHOP achieves revenue of 171 k€. Vs 2016, growth of +31% (131 k€ -> 171 k€). After deducting consumption (58 k€), gross margin stands at 113 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
171 010 €
113 270 €
23 701 €
21 598 €
23 980 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.598%
19.631%
15.253%
1.512
76.3%
In 2017, the debt ratio of CHUT AND SHOP (235.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CHUT AND SHOP (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CHUT AND SHOP (1.51) 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 240.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.586
0.0
In 2017, the liquidity ratio of CHUT AND SHOP (240.59) 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 2017, the interest coverage of CHUT AND SHOP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 24 k€ to permanently finance.
24 336 €
0 j
44 j
72 j
51 j
Based on 65 transactions of similar company sales
in 2017,
the value of CHUT AND SHOP is estimated at
91 321 €
(range 40 212€ - 156 719€).
With an EBITDA of 23 701€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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 65 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 CHUT AND SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CHUT AND SHOP in 2017 is 171 k€.
Yes, CHUT AND SHOP generated a net profit of 24 k€ in 2017.
The headquarters of CHUT AND SHOP is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CHUT AND SHOP 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).
CHUT AND SHOP operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.